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 13, 2024
Q2 2024
|
Rw Investment Management LLC
Eagle, ID |
SELL
|
- |
-9- 1.03% |
$3.95K - $5K
|
869
$392K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-165K- 0.43% |
$72.3M - $91.6M
|
38.6M
$17.4B
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-149K- 47.33% |
$65.3M - $82.6M
|
166K
$74.7M
|
|
Aug 13, 2024
Q2 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
39KNew |
$17.1M - $21.7M
|
39K
$17.6M
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
100+ 1.4% |
$43.9K - $55.6K
|
7.25K
$3.27M
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
1.3KNew |
$571K - $722K
|
1.3K
$586K
|
|
Aug 13, 2024
Q2 2024
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
5+ 0.28% |
$2.2K - $2.78K
|
1.76K
$794K
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-126- 1.85% |
$55.3K - $70K
|
6.67K
$3.01M
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.64K- 5.09% |
$719K - $909K
|
30.5K
$13.8M
|
|
Aug 12, 2024
Q2 2024
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
384New |
$169K - $213K
|
384
$173K
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.81K- 54.63% |
$793K - $1M
|
1.5K
$677K
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
588+ 8.03% |
$258K - $327K
|
7.91K
$3.57M
|
|
Aug 12, 2024
Q2 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-30- 2.98% |
$13.2K - $16.7K
|
978
$441K
|
|
Aug 12, 2024
Q2 2024
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
6+ 0.09% |
$2.63K - $3.33K
|
6.49K
$2.93M
|
|
Aug 12, 2024
Q2 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-2.23K- 35.34% |
$979K - $1.24M
|
4.08K
$1.84M
|
|
Aug 12, 2024
Q2 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
BUY
|
- |
1+ 0.23% |
$439 - $556
|
433
$195K
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
114New |
$50K - $63.3K
|
114
$51.4K
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
190KNew |
$83.3M - $105M
|
190K
$85.6M
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
PUT |
190KNew |
$83.3M - $105M
|
190K
$85.6M
|
|
Aug 12, 2024
Q2 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-45- 10.34% |
$19.8K - $25K
|
390
$176K
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-516- 34.82% |
$227K - $287K
|
966
$436K
|
|
Aug 12, 2024
Q2 2024
|
Mirabaud Asset Management LTD
London, X0 |
SELL
|
- |
-7.23KClosed |
$3.17M - $4.01M
|
0
$0
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-596- 7.0% |
$262K - $331K
|
7.92K
$3.57M
|
|
Aug 12, 2024
Q2 2024
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
5.5KNew |
$2.41M - $3.06M
|
5.5K
$2.48M
|
|
Aug 12, 2024
Q2 2024
|
Promethos Capital, LLC
Boston, MA |
BUY
|
- |
5.19K+ 234.76% |
$2.28M - $2.88M
|
7.41K
$3.34M
|
|
Aug 12, 2024
Q2 2024
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
CALL |
-295- 33.64% |
$130K - $164K
|
582
$263K
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-21- 31.82% |
$9.22K - $11.7K
|
45
$20.3K
|
|
Aug 09, 2024
Q2 2024
|
Pacific Global Investment Management CO
|
BUY
|
- |
5+ 0.77% |
$2.2K - $2.78K
|
652
$294K
|
|
Aug 09, 2024
Q2 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
45+ 0.52% |
$19.8K - $25K
|
8.69K
$3.92M
|
|
Aug 09, 2024
Q2 2024
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
7+ 0.68% |
$3.07K - $3.89K
|
1.04K
$467K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-383- 92.74% |
$168K - $213K
|
30
$13.5K
|
|
Aug 09, 2024
Q2 2024
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-187- 34.0% |
$82.1K - $104K
|
363
$164K
|
|
Aug 09, 2024
Q2 2024
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
205+ 1.82% |
$90K - $114K
|
11.5K
$5.18M
|
|
Aug 09, 2024
Q2 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
SELL
|
- |
-504- 43.67% |
$221K - $280K
|
650
$293K
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
41New |
$18K - $22.8K
|
41
$18.5K
|
|
Aug 09, 2024
Q2 2024
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
100+ 6.67% |
$43.9K - $55.6K
|
1.6K
$722K
|
|
Aug 09, 2024
Q2 2024
|
Alpha Family Trust
Los Angeles, CA |
SELL
|
- |
-207- 8.79% |
$90.9K - $115K
|
2.15K
$969K
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-165- 5.98% |
$72.4K - $91.7K
|
2.6K
$1.17M
|
|
Aug 08, 2024
Q2 2024
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
3+ 300.0% |
$1.32K - $1.67K
|
4
$1.8K
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
2+ 2.3% |
$878 - $1.11K
|
89
$40.1K
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-529- 11.49% |
$232K - $294K
|
4.08K
$1.84M
|
|
Aug 08, 2024
Q2 2024
|
Element Wealth, LLC
|
BUY
|
- |
380New |
$167K - $211K
|
380
$171K
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-9.81K- 58.35% |
$4.31M - $5.45M
|
7K
$3.16M
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.46K- 83.17% |
$640K - $810K
|
295
$133K
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-17- 12.32% |
$7.46K - $9.44K
|
121
$54.6K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-19.2K- 20.55% |
$8.43M - $10.7M
|
74.2K
$33.5M
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-17- 3.8% |
$7.46K - $9.44K
|
430
$194K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-139- 1.06% |
$61K - $77.2K
|
12.9K
$5.83M
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
878+ 18.95% |
$385K - $488K
|
5.51K
$2.49M
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-25- 40.98% |
$11K - $13.9K
|
36
$16.2K
|