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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-5.67K- 22.84% |
$2.88M - $3.32M
|
19.1K
$7.04M
|
|
Nov 14, 2024
Q3 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
1.06KNew |
$538K - $621K
|
1.06K
$389K
|
|
Nov 14, 2024
Q3 2024
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
18KNew |
$9.15M - $10.6M
|
18K
$6.62M
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
500New |
$254K - $293K
|
500
$184K
|
|
Nov 14, 2024
Q3 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-1.39K- 73.7% |
$705K - $814K
|
495
$182K
|
|
Nov 14, 2024
Q3 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-379- 15.2% |
$193K - $222K
|
2.11K
$777K
|
|
Nov 14, 2024
Q3 2024
|
Battery Global Advisors, LLC
Boston, MA |
BUY
|
- |
30New |
$15.2K - $17.6K
|
30
$11K
|
|
Nov 14, 2024
Q3 2024
|
Delta Global Management LP
New York, NY |
BUY
|
- |
12.2KNew |
$6.17M - $7.13M
|
12.2K
$4.47M
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-160- 5.95% |
$81.3K - $93.8K
|
2.53K
$930K
|
|
Nov 14, 2024
Q3 2024
|
Mirova Us LLC
|
SELL
|
- |
-238K- 47.69% |
$121M - $140M
|
261K
$96M
|
|
Nov 14, 2024
Q3 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-276- 40.65% |
$140K - $162K
|
403
$148K
|
|
Nov 14, 2024
Q3 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-9- 1.38% |
$4.57K - $5.28K
|
644
$237K
|
|
Nov 14, 2024
Q3 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
2.28K+ 109.95% |
$1.16M - $1.33M
|
4.35K
$1.6M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
9.85K+ 930.62% |
$5M - $5.78M
|
10.9K
$4.01M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
213K+ 122.72% |
$108M - $125M
|
386K
$142M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.96K- 83.75% |
$1.5M - $1.74M
|
574
$211K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
624New |
$317K - $366K
|
624
$229K
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-26.5K- 76.1% |
$13.5M - $15.5M
|
8.32K
$3.06M
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
CALL |
18.3KNew |
$9.3M - $10.7M
|
18.3K
$6.73M
|
|
Nov 14, 2024
Q3 2024
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-9- 1.46% |
$4.57K - $5.28K
|
606
$223K
|
|
Nov 14, 2024
Q3 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
500New |
$254K - $293K
|
500
$184K
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-137- 6.99% |
$69.6K - $80.4K
|
1.82K
$670K
|
|
Nov 14, 2024
Q3 2024
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-37- 6.47% |
$18.8K - $21.7K
|
535
$197K
|
|
Nov 14, 2024
Q3 2024
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
5K+ 100.0% |
$2.54M - $2.93M
|
10K
$3.68M
|
|
Nov 14, 2024
Q3 2024
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-160K- 44.44% |
$81.3M - $93.8M
|
200K
$73.5M
|
|
Nov 14, 2024
Q3 2024
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-2.19K- 5.97% |
$1.11M - $1.28M
|
34.5K
$12.7M
|
|
Nov 14, 2024
Q3 2024
|
Newbrook Capital Advisors LP
New York, NY |
BUY
|
- |
64.8KNew |
$32.9M - $38M
|
64.8K
$23.8M
|
|
Nov 14, 2024
Q3 2024
|
Sandler Capital Management
New York, NY |
BUY
|
- |
17.5KNew |
$8.88M - $10.2M
|
17.5K
$6.42M
|
|
Nov 14, 2024
Q3 2024
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-3.43K- 1.63% |
$1.74M - $2.01M
|
208K
$76.3M
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-16.3K- 14.16% |
$8.3M - $9.58M
|
99K
$36.4M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
1.6KNew |
$815K - $941K
|
1.6K
$590K
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
4K+ 37.38% |
$2.03M - $2.35M
|
14.7K
$5.4M
|
|
Nov 14, 2024
Q3 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
1.41KNew |
$717K - $828K
|
1.41K
$519K
|
|
Nov 14, 2024
Q3 2024
|
Pingora Partners LLC
Wilson, WY |
SELL
|
- |
-80- 40.0% |
$40.7K - $46.9K
|
120
$44.1K
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
17New |
$8.64K - $9.97K
|
17
$6.25K
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-424- 1.8% |
$215K - $249K
|
23.1K
$8.5M
|
|
Nov 14, 2024
Q3 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
2.27K+ 12.49% |
$1.15M - $1.33M
|
20.4K
$7.5M
|
|
Nov 14, 2024
Q3 2024
|
Brophy Wealth Management, LLC
Bedford, NH |
BUY
|
- |
2.25KNew |
$1.14M - $1.32M
|
2.25K
$827K
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
48New |
$24.4K - $28.2K
|
48
$17.6K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.02KNew |
$2.04M - $2.36M
|
4.02K
$1.48M
|
|
Nov 13, 2024
Q3 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
SELL
|
- |
-450- 5.09% |
$229K - $264K
|
8.39K
$3.09M
|
|
Nov 13, 2024
Q3 2024
|
Milestone Resources Group LTD
|
SELL
|
- |
-675- 0.34% |
$343K - $396K
|
201K
$73.7M
|
|
Nov 13, 2024
Q3 2024
|
Blue Whale Capital LLP
London, X0 |
SELL
|
- |
-34.1K- 61.19% |
$17.3M - $20M
|
21.6K
$7.94M
|
|
Nov 13, 2024
Q3 2024
|
Diversified, LLC
|
BUY
|
- |
15+ 2.34% |
$7.62K - $8.8K
|
657
$242K
|
|
Nov 13, 2024
Q3 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-36- 1.55% |
$18.3K - $21.1K
|
2.29K
$841K
|
|
Nov 13, 2024
Q3 2024
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
CALL |
80KNew |
$40.7M - $46.9M
|
80K
$29.4M
|
|
Nov 13, 2024
Q3 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-701- 3.0% |
$356K - $411K
|
22.6K
$8.32M
|
|
Nov 13, 2024
Q3 2024
|
Bornite Capital Management LP
|
BUY
|
- |
20KNew |
$10.2M - $11.7M
|
20K
$7.35M
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
SELL
|
- |
-67- 37.22% |
$34K - $39.3K
|
113
$41.5K
|
|
Nov 13, 2024
Q3 2024
|
Shannon River Fund Management LLC
|
BUY
|
- |
31.8K+ 69.83% |
$16.2M - $18.7M
|
77.4K
$28.5M
|