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 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-8.46KClosed |
$3.61M - $4.52M
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
844+ 5.71% |
$248K - $372K
|
15.6K
$8.54M
|
|
Aug 14, 2020
Q2 2020
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-44KClosed |
$12.9M - $19.4M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-6KClosed |
$1.76M - $2.64M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Tarsadia Capital, LLC
New York, NY |
BUY
|
PUT |
25K+ 33.33% |
$7.34M - $11M
|
100K
$54.7M
|
|
Aug 14, 2020
Q2 2020
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-65.8KClosed |
$19.3M - $29M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-25.5KClosed |
$7.48M - $11.2M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-37.3KClosed |
$10.9M - $16.4M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
16KNew |
$4.7M - $7.05M
|
16K
$8.75M
|
|
Aug 14, 2020
Q2 2020
|
Scopia Capital Management LP
New York, NY |
SELL
|
PUT |
-46.1KClosed |
$13.5M - $20.3M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-962Closed |
$282K - $424K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-21KClosed |
$6.17M - $9.26M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-73Closed |
$21.4K - $32.2K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-1.67KClosed |
$492K - $737K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-1KClosed |
$294K - $441K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-8Closed |
$2.35K - $3.52K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-3.4KClosed |
$997K - $1.5M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-88Closed |
$25.8K - $38.8K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Peninsula Asset Management Inc
Bradenton, FL |
SELL
|
- |
-1.27KClosed |
$371K - $557K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-2.95KClosed |
$866K - $1.3M
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Century Link Investment Management CO
|
SELL
|
- |
-3.93KClosed |
$1.15M - $1.73M
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-32Closed |
$9.4K - $14.1K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-5.7K- 31.15% |
$1.62M - $2.18M
|
12.6K
$6.89M
|
|
May 15, 2020
Q1 2020
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-51KClosed |
$14.5M - $19.5M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-6.76KClosed |
$1.93M - $2.59M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-2Closed |
$570 - $767
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Brandywine Managers, LLC
Hockessin, DE |
SELL
|
- |
-5.07KClosed |
$1.44M - $1.94M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Advent Capital Management
New York, NY |
SELL
|
- |
-1.5KClosed |
$428K - $575K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-439KClosed |
$125M - $168M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-200Closed |
$57K - $76.7K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
American Asset Management Inc.
|
SELL
|
- |
-700Closed |
$200K - $268K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-619Closed |
$176K - $237K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-101Closed |
$28.8K - $38.7K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-716Closed |
$204K - $274K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-15Closed |
$4.28K - $5.75K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-4Closed |
$1.14K - $1.53K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
New Capital Management LP
|
SELL
|
- |
-102Closed |
$29.1K - $39.1K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
PUT |
-1MClosed |
$261M - $331M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Islet Management, LP
New York, NY |
SELL
|
- |
-70KClosed |
$18.3M - $23.2M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-17.1KClosed |
$4.46M - $5.66M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
PUT |
21New |
$5.48K - $6.96K
|
21
$11.5K
|
|
Feb 14, 2020
Q4 2019
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-545KClosed |
$142M - $181M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-40Closed |
$10.4K - $13.2K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-385KClosed |
$101M - $128M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-25.3KClosed |
$6.6M - $8.37M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Ti Trust, Inc
|
BUY
|
- |
150New |
$39.2K - $49.7K
|
150
$82.1K
|
|
Feb 06, 2020
Q4 2019
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
CALL |
500New |
$131K - $166K
|
500
$274K
|
|
Jan 31, 2020
Q4 2019
|
Supplemental Annuity Collective Trust Of Nj
|
BUY
|
- |
1.8KNew |
$470K - $596K
|
1.8K
$985K
|
|
Jan 30, 2020
Q4 2019
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-2.9KClosed |
$757K - $961K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-87Closed |
$22.7K - $28.8K
|
0
$0
|