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
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
129K+ 55.69% |
$56.5M - $71.5M
|
360K
$165M
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
598New |
$263K - $332K
|
598
$275K
|
|
Aug 14, 2024
Q2 2024
|
Grace & Mercy Foundation, Inc.
New York, NY |
BUY
|
- |
44.6K+ 76.9% |
$19.6M - $24.8M
|
103K
$47.1M
|
|
Aug 14, 2024
Q2 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
500New |
$220K - $278K
|
500
$230K
|
|
Aug 14, 2024
Q2 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
396New |
$174K - $220K
|
396
$182K
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-4.21K- 80.21% |
$1.85M - $2.34M
|
1.04K
$477K
|
|
Aug 14, 2024
Q2 2024
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
500+ 10.47% |
$220K - $278K
|
5.28K
$2.42M
|
|
Aug 13, 2024
Q2 2024
|
Alesco Advisors LLC
Pittsford, NY |
BUY
|
- |
368New |
$162K - $204K
|
368
$169K
|
|
Aug 13, 2024
Q2 2024
|
Massachusetts Institute Of Technology
Cambridge, MA |
BUY
|
- |
3.2KNew |
$1.4M - $1.78M
|
3.2K
$1.47M
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
436New |
$191K - $242K
|
436
$200K
|
|
Aug 13, 2024
Q2 2024
|
Fwl Investment Management, LLC
|
SELL
|
- |
-20- 18.18% |
$8.78K - $11.1K
|
90
$41.3K
|
|
Aug 13, 2024
Q2 2024
|
Centric Wealth Management
|
SELL
|
- |
-72- 13.82% |
$31.6K - $40K
|
449
$206K
|
|
Aug 13, 2024
Q2 2024
|
Fca Corp
Houston, TX |
BUY
|
- |
500New |
$220K - $278K
|
500
$230K
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.89K- 9.61% |
$828K - $1.05M
|
17.7K
$8.14M
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
PUT |
-1.8K- 75.0% |
$790K - $1M
|
600
$276K
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
1.27KNew |
$557K - $704K
|
1.27K
$582K
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
BUY
|
- |
113+ 11.3% |
$49.6K - $62.8K
|
1.11K
$511K
|
|
Aug 13, 2024
Q2 2024
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
50+ 0.2% |
$22K - $27.8K
|
24.5K
$11.3M
|
|
Aug 13, 2024
Q2 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
370New |
$162K - $206K
|
370
$170K
|
|
Aug 13, 2024
Q2 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
10New |
$4.39K - $5.56K
|
10
$4.59K
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
2.72KNew |
$1.2M - $1.51M
|
2.72K
$1.25M
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
594+ 18.56% |
$261K - $330K
|
3.79K
$1.74M
|
|
Aug 13, 2024
Q2 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-32.9K- 63.39% |
$14.4M - $18.3M
|
19K
$8.73M
|
|
Aug 13, 2024
Q2 2024
|
Long Road Investment Counsel, LLC
|
SELL
|
- |
-100- 4.35% |
$43.9K - $55.6K
|
2.2K
$1.01M
|
|
Aug 13, 2024
Q2 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-31- 1.41% |
$13.6K - $17.2K
|
2.16K
$992K
|
|
Aug 13, 2024
Q2 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
20KNew |
$8.78M - $11.1M
|
20K
$9.18M
|
|
Aug 13, 2024
Q2 2024
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
738New |
$324K - $410K
|
738
$339K
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
469+ 22.06% |
$206K - $261K
|
2.6K
$1.19M
|
|
Aug 13, 2024
Q2 2024
|
Rw Investment Management LLC
Eagle, ID |
SELL
|
- |
-9- 1.03% |
$3.95K - $5K
|
869
$399K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-165K- 0.43% |
$72.3M - $91.6M
|
38.6M
$17.7B
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-149K- 47.33% |
$65.3M - $82.6M
|
166K
$76M
|
|
Aug 13, 2024
Q2 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
39KNew |
$17.1M - $21.7M
|
39K
$17.9M
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
100+ 1.4% |
$43.9K - $55.6K
|
7.25K
$3.33M
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
1.3KNew |
$571K - $722K
|
1.3K
$597K
|
|
Aug 13, 2024
Q2 2024
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
5+ 0.28% |
$2.2K - $2.78K
|
1.76K
$808K
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-126- 1.85% |
$55.3K - $70K
|
6.67K
$3.06M
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.64K- 5.09% |
$719K - $909K
|
30.5K
$14M
|
|
Aug 12, 2024
Q2 2024
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
384New |
$169K - $213K
|
384
$176K
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.81K- 54.63% |
$793K - $1M
|
1.5K
$689K
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
588+ 8.03% |
$258K - $327K
|
7.91K
$3.63M
|
|
Aug 12, 2024
Q2 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-2.23K- 35.34% |
$979K - $1.24M
|
4.08K
$1.87M
|
|
Aug 12, 2024
Q2 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
BUY
|
- |
1+ 0.23% |
$439 - $556
|
433
$199K
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
114New |
$50K - $63.3K
|
114
$52.4K
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
190KNew |
$83.3M - $105M
|
190K
$87.1M
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
PUT |
190KNew |
$83.3M - $105M
|
190K
$87.1M
|
|
Aug 12, 2024
Q2 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-45- 10.34% |
$19.8K - $25K
|
390
$179K
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-516- 34.82% |
$227K - $287K
|
966
$444K
|
|
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
$3.64M
|
|
Aug 12, 2024
Q2 2024
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
5.5KNew |
$2.41M - $3.06M
|
5.5K
$2.53M
|