Latest Institutional Transactions on Adobe Inc. (ADBE)
This table provides information on the latest institutional transactions involving Adobe Inc. (ADBE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Weitz Investment Management, Inc.
Omaha, NE |
BUY
|
- |
10K+ 33.33% |
$4.39M - $5.56M
|
40K
$18M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-2.32K- 42.38% |
$1.02M - $1.29M
|
3.16K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
1.3KNew |
$571K - $722K
|
1.3K
$586K
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
PUT |
1.08MNew |
$474M - $600M
|
1.08M
$487M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
21.4KNew |
$9.38M - $11.9M
|
21.4K
$9.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-11.8K- 51.75% |
$5.18M - $6.56M
|
11K
$4.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
BUY
|
- |
291+ 5.05% |
$128K - $162K
|
6.05K
$2.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
500+ 23.47% |
$220K - $278K
|
2.63K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Summer Road LLC
West Palm Beach, FL |
BUY
|
- |
76New |
$33.4K - $42.2K
|
76
$34.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
4.6KNew |
$2.02M - $2.56M
|
4.6K
$2.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-952- 52.51% |
$418K - $529K
|
861
$388K
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-1.6K- 64.0% |
$702K - $889K
|
900
$406K
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
190KNew |
$83.4M - $105M
|
190K
$85.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-2.92K- 76.66% |
$1.28M - $1.62M
|
888
$401K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
129K+ 55.69% |
$56.5M - $71.5M
|
360K
$162M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
598New |
$263K - $332K
|
598
$270K
|
|
|
Aug 14, 2024
Q2 2024
|
Grace & Mercy Foundation, Inc.
New York, NY |
BUY
|
- |
44.6K+ 76.9% |
$19.6M - $24.8M
|
103K
$46.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
500New |
$220K - $278K
|
500
$226K
|
|
|
Aug 14, 2024
Q2 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
396New |
$174K - $220K
|
396
$179K
|
|
|
Aug 14, 2024
Q2 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
43+ 1.42% |
$18.9K - $23.9K
|
3.08K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-4.21K- 80.21% |
$1.85M - $2.34M
|
1.04K
$468K
|
|
|
Aug 14, 2024
Q2 2024
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
500+ 10.47% |
$220K - $278K
|
5.28K
$2.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
20New |
$8.78K - $11.1K
|
20
$9.02K
|
|
|
Aug 13, 2024
Q2 2024
|
Alesco Advisors LLC
Pittsford, NY |
BUY
|
- |
368New |
$162K - $204K
|
368
$166K
|
|
|
Aug 13, 2024
Q2 2024
|
Massachusetts Institute Of Technology
Cambridge, MA |
BUY
|
- |
3.2KNew |
$1.4M - $1.78M
|
3.2K
$1.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
436New |
$191K - $242K
|
436
$197K
|
|
|
Aug 13, 2024
Q2 2024
|
Fwl Investment Management, LLC
|
SELL
|
- |
-20- 18.18% |
$8.78K - $11.1K
|
90
$40.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-9.8K- 74.24% |
$4.3M - $5.44M
|
3.4K
$1.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Centric Wealth Management
|
SELL
|
- |
-72- 13.82% |
$31.6K - $40K
|
449
$203K
|
|
|
Aug 13, 2024
Q2 2024
|
Fca Corp
Houston, TX |
BUY
|
- |
500New |
$220K - $278K
|
500
$226K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.89K- 9.61% |
$828K - $1.05M
|
17.7K
$8M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
PUT |
-1.8K- 75.0% |
$790K - $1M
|
600
$271K
|
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
1.27KNew |
$557K - $704K
|
1.27K
$572K
|
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
BUY
|
- |
113+ 11.3% |
$49.6K - $62.8K
|
1.11K
$502K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
7+ 2.15% |
$3.07K - $3.89K
|
333
$150K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.41K- 4.93% |
$620K - $785K
|
27.3K
$12.3M
|
|
|
Aug 13, 2024
Q2 2024
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
50+ 0.2% |
$22K - $27.8K
|
24.5K
$11.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
370New |
$162K - $206K
|
370
$167K
|
|
|
Aug 13, 2024
Q2 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
10New |
$4.39K - $5.56K
|
10
$4.51K
|
|
|
Aug 13, 2024
Q2 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
509New |
$223K - $283K
|
509
$230K
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
2.72KNew |
$1.2M - $1.51M
|
2.72K
$1.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
594+ 18.56% |
$261K - $330K
|
3.79K
$1.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-32.9K- 63.39% |
$14.4M - $18.3M
|
19K
$8.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Long Road Investment Counsel, LLC
|
SELL
|
- |
-100- 4.35% |
$43.9K - $55.6K
|
2.2K
$992K
|
|
|
Aug 13, 2024
Q2 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-31- 1.41% |
$13.6K - $17.2K
|
2.16K
$975K
|
|
|
Aug 13, 2024
Q2 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
20KNew |
$8.78M - $11.1M
|
20K
$9.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Mirova
Paris, I0 |
SELL
|
- |
-4.19K- 73.83% |
$1.84M - $2.33M
|
1.48K
$669K
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
1.5K+ 300.0% |
$659K - $833K
|
2K
$902K
|
|
|
Aug 13, 2024
Q2 2024
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
738New |
$324K - $410K
|
738
$333K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
469+ 22.06% |
$206K - $261K
|
2.6K
$1.17M
|