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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2023
Q1 2023
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
586New |
$188K - $230K
|
586
$257K
|
|
|
Apr 20, 2023
Q1 2023
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
1.05KNew |
$336K - $411K
|
1.05K
$459K
|
|
|
Apr 20, 2023
Q1 2023
|
High Tower Trust Services, Lta
|
BUY
|
- |
25+ 0.23% |
$8.01K - $9.81K
|
10.9K
$4.78M
|
|
|
Apr 19, 2023
Q1 2023
|
Carderock Capital Management Inc
|
SELL
|
- |
-2.24K- 99.56% |
$718K - $879K
|
10
$4.39K
|
|
|
Apr 18, 2023
Q1 2023
|
Vantage Investment Partners, LLC
|
BUY
|
- |
400+ 14.28% |
$128K - $157K
|
3.2K
$1.4M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
23+ 1.47% |
$7.37K - $9.02K
|
1.58K
$694K
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
SELL
|
- |
-80- 11.11% |
$25.6K - $31.4K
|
640
$281K
|
|
|
Apr 14, 2023
Q1 2023
|
Sara Bay Financial
|
SELL
|
- |
-79- 6.37% |
$25.3K - $31K
|
1.16K
$510K
|
|
|
Apr 13, 2023
Q1 2023
|
Addison Capital CO
|
SELL
|
- |
-49- 8.05% |
$15.7K - $19.2K
|
560
$246K
|
|
|
Apr 11, 2023
Q1 2023
|
Catalyst Wealth Management, LLC
Atlanta, GA |
BUY
|
- |
12+ 0.85% |
$3.85K - $4.71K
|
1.42K
$624K
|
|
|
Apr 10, 2023
Q1 2023
|
Clarus Wealth Advisors
|
SELL
|
- |
-55- 3.85% |
$17.6K - $21.6K
|
1.38K
$603K
|
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
BUY
|
- |
107+ 0.67% |
$34.3K - $42K
|
16.1K
$7.06M
|
|
| Q4 2022 | |||||||
|
Jan 11, 2024
Q4 2022
|
Whitford Management LLC
New York, NY |
BUY
|
- |
165+ 8.98% |
$46.5K - $57.1K
|
2K
$878K
|
|
|
May 17, 2023
Q4 2022
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-522- 15.17% |
$147K - $181K
|
2.92K
$1.28M
|
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
17New |
$4.79K - $5.88K
|
17
$7.46K
|
|
|
Feb 27, 2023
Q4 2022
|
Rebalance, LLC
Palo Alto, CA |
BUY
|
- |
240New |
$67.6K - $83K
|
240
$105K
|
|
|
Feb 23, 2023
Q4 2022
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
2.26KNew |
$637K - $783K
|
2.26K
$992K
|
|
|
Feb 23, 2023
Q4 2022
|
Chelsea Counsel CO
|
BUY
|
- |
10New |
$2.82K - $3.46K
|
10
$4.39K
|
|
|
Feb 21, 2023
Q4 2022
|
Boulder Wealth Advisors, LLC
Boulder, CO |
BUY
|
- |
30New |
$8.45K - $10.4K
|
30
$13.2K
|
|
|
Feb 21, 2023
Q4 2022
|
Alamar Capital Management, LLC
|
BUY
|
- |
22+ 0.52% |
$6.19K - $7.61K
|
4.28K
$1.88M
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
2.83KNew |
$798K - $980K
|
2.83K
$1.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-328- 2.22% |
$92.3K - $113K
|
14.5K
$6.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-5.63K- 71.85% |
$1.58M - $1.95M
|
2.21K
$967K
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-6- 75.0% |
$1.69K - $2.08K
|
2
$877
|
|
|
Feb 14, 2023
Q4 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
103+ 2.51% |
$29K - $35.6K
|
4.2K
$1.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-153- 1.49% |
$43.1K - $52.9K
|
10.1K
$4.44M
|
|
|
Feb 14, 2023
Q4 2022
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
175New |
$49.3K - $60.5K
|
175
$76.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
4New |
$1.13K - $1.38K
|
4
$1.75K
|
|
|
Feb 14, 2023
Q4 2022
|
Euro Pacific Asset Management, LLC
Dorado, PR |
BUY
|
- |
40KNew |
$11.3M - $13.8M
|
40K
$17.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
7.3K+ 730.0% |
$2.06M - $2.53M
|
8.3K
$3.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
5.7KNew |
$1.6M - $1.97M
|
5.7K
$2.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-191K- 93.63% |
$53.8M - $66.1M
|
13K
$5.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-2K- 50.0% |
$563K - $692K
|
2K
$877K
|
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
1.34KNew |
$376K - $462K
|
1.34K
$586K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpha Square Group S, LLC
New York, NY |
BUY
|
- |
6.8KNew |
$1.91M - $2.35M
|
6.8K
$2.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Voyager Global Management LP
New York, NY |
SELL
|
- |
-60K- 60.0% |
$16.9M - $20.8M
|
40K
$17.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
6.15K+ 1111.57% |
$1.73M - $2.13M
|
6.7K
$2.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
BUY
|
- |
9.4K+ 1.37% |
$2.64M - $3.25M
|
693K
$304M
|
|
|
Feb 14, 2023
Q4 2022
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-1.97K- 0.09% |
$555K - $682K
|
2.11M
$925M
|
|
|
Feb 14, 2023
Q4 2022
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
100+ 0.25% |
$28.2K - $34.6K
|
40.4K
$17.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
9.62KNew |
$2.71M - $3.33M
|
9.62K
$4.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
19.7KNew |
$5.55M - $6.82M
|
19.7K
$8.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
1.55KNew |
$435K - $535K
|
1.55K
$678K
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
62New |
$17.5K - $21.4K
|
62
$27.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-7.47KClosed |
$2.1M - $2.59M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
11.8K+ 39.76% |
$3.33M - $4.09M
|
41.6K
$18.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
29+ 3.12% |
$8.16K - $10K
|
958
$420K
|
|
|
Feb 13, 2023
Q4 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
35KNew |
$9.85M - $12.1M
|
35K
$15.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Blacksheep Fund Management LTD
Co. Dublin, L2 |
SELL
|
- |
-58K- 29.73% |
$16.3M - $20.1M
|
137K
$60.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
1.25KNew |
$352K - $432K
|
1.25K
$548K
|
|