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 |
---|---|---|---|---|---|---|---|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
5.48KNew |
$1.51M - $2.47M
|
5.48K
$2.01M
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-6.52K- 8.31% |
$1.79M - $2.94M
|
72K
$26.4M
|
|
Oct 25, 2022
Q3 2022
|
Lynwood Capital Management Inc.
|
BUY
|
- |
10KNew |
$2.75M - $4.51M
|
10K
$3.66M
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-1.49K- 22.74% |
$411K - $673K
|
5.07K
$1.86M
|
|
Oct 24, 2022
Q3 2022
|
Amica Mutual Insurance CO
|
SELL
|
- |
-851- 6.25% |
$234K - $384K
|
12.8K
$4.68M
|
|
Oct 24, 2022
Q3 2022
|
Amica Retiree Medical Trust
|
SELL
|
- |
-105- 6.42% |
$28.9K - $47.4K
|
1.53K
$561K
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
1.08K+ 2445.45% |
$296K - $485K
|
1.12K
$410K
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-100- 32.36% |
$27.5K - $45.1K
|
209
$76.6K
|
|
Oct 20, 2022
Q3 2022
|
Mcia Inc
|
BUY
|
- |
7.37KNew |
$2.03M - $3.32M
|
7.37K
$2.7M
|
|
Oct 20, 2022
Q3 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
740New |
$204K - $334K
|
740
$271K
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
SELL
|
- |
-7.07K- 84.48% |
$1.94M - $3.19M
|
1.3K
$476K
|
|
Oct 18, 2022
Q3 2022
|
Regent Investment Management LLC
|
BUY
|
- |
350+ 16.2% |
$96.3K - $158K
|
2.51K
$920K
|
|
Oct 18, 2022
Q3 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-7- 24.14% |
$1.93K - $3.16K
|
22
$8.06K
|
|
Oct 18, 2022
Q3 2022
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
52New |
$14.3K - $23.5K
|
52
$19.1K
|
|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
SELL
|
- |
-284- 14.4% |
$78.2K - $128K
|
1.69K
$619K
|
|
Oct 17, 2022
Q3 2022
|
South Shore Capital Advisors
|
SELL
|
- |
-81- 2.79% |
$22.3K - $36.5K
|
2.82K
$1.03M
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.87K- 15.14% |
$515K - $844K
|
10.5K
$3.85M
|
|
Oct 14, 2022
Q3 2022
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-204- 16.19% |
$56.1K - $92K
|
1.06K
$387K
|
|
Oct 14, 2022
Q3 2022
|
Corsicana & Co.
|
SELL
|
- |
-300- 98.04% |
$82.6K - $135K
|
6
$2.2K
|
|
Oct 13, 2022
Q3 2022
|
Newfound Research LLC
|
SELL
|
- |
-38- 16.67% |
$10.5K - $17.1K
|
190
$69.6K
|
|
Oct 07, 2022
Q3 2022
|
Hoese & CO LLP
|
SELL
|
- |
-206- 26.58% |
$56.7K - $92.9K
|
569
$209K
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
BUY
|
- |
1.93K+ 7.8% |
$531K - $870K
|
26.6K
$9.76M
|
|
Oct 03, 2022
Q3 2022
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-3.71KClosed |
$1.02M - $1.67M
|
0
$0
|
|
Q2 2022 | |||||||
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-16Closed |
$5.77K - $7.5K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Lfs Asset Management
San Ramon, CA |
BUY
|
- |
1.7KNew |
$614K - $798K
|
1.7K
$624K
|
|
Aug 16, 2022
Q2 2022
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-1.81KClosed |
$653K - $849K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Horiko Capital Management LLC
New York, NY |
SELL
|
- |
-7.35KClosed |
$2.65M - $3.45M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-10KClosed |
$3.62M - $4.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-5.68KClosed |
$2.05M - $2.66M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-722Closed |
$260K - $338K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-10Closed |
$3.61K - $4.69K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Akuna Securities LLC
Chicago, IL |
BUY
|
- |
3.69KNew |
$1.33M - $1.73M
|
3.69K
$1.35M
|
|
Aug 15, 2022
Q2 2022
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-697Closed |
$251K - $327K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
7New |
$2.53K - $3.28K
|
7
$2.57K
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
83New |
$29.9K - $38.9K
|
83
$30.4K
|
|
Aug 15, 2022
Q2 2022
|
Hudson Way Capital Management LLC
Dallas, TX |
SELL
|
- |
-20.1K- 41.86% |
$7.24M - $9.41M
|
27.9K
$10.2M
|
|
Aug 15, 2022
Q2 2022
|
Atalan Capital Partners, LP
New York, NY |
BUY
|
- |
10K+ 3.13% |
$3.61M - $4.69M
|
330K
$121M
|
|
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-844Closed |
$305K - $396K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-583Closed |
$210K - $273K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Highside Global Management LLC
Dallas, TX |
BUY
|
- |
1.1K+ 3.1% |
$397K - $516K
|
36.6K
$13.4M
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-727Closed |
$262K - $341K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
CALL |
-30KClosed |
$10.8M - $14.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-11- 0.51% |
$3.97K - $5.16K
|
2.17K
$794K
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-6.5KClosed |
$2.35M - $3.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
12New |
$4.33K - $5.63K
|
12
$4.4K
|
|
Aug 15, 2022
Q2 2022
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-13.3KClosed |
$4.78M - $6.22M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-37- 1.56% |
$13.3K - $17.3K
|
2.34K
$856K
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-586Closed |
$211K - $275K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
86KNew |
$31M - $40.3M
|
86K
$31.5M
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-568Closed |
$205K - $266K
|
0
$0
|