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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2019
Q4 2018
|
Gator Capital Management, LLC
|
SELL
|
- |
-2.8KClosed |
$574K - $771K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-10KClosed |
$2.05M - $2.75M
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Sunesis Advisors, LLC
|
SELL
|
- |
-754Closed |
$155K - $208K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
E&G Advisors, LP
|
SELL
|
- |
-1.8KClosed |
$369K - $496K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-160Closed |
$32.8K - $44.1K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-500Closed |
$103K - $138K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Trinity Street Asset Management LLP
|
SELL
|
- |
-20.3KClosed |
$4.16M - $5.59M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 16, 2018
Q3 2018
|
Exane Asset Management
|
SELL
|
- |
-234Closed |
$56.6K - $64.3K
|
0
$0
|
|
|
Nov 15, 2018
Q3 2018
|
Matthew Goff Investment Advisor, LLC
|
BUY
|
- |
108KNew |
$26.1M - $29.6M
|
108K
$59M
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
CALL |
3.42KNew |
$827K - $939K
|
3.42K
$1.87M
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-289Closed |
$69.9K - $79.4K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-3.8KClosed |
$920K - $1.04M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-45Closed |
$10.9K - $12.4K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.5KClosed |
$605K - $687K
|
0
$0
|
|
|
Oct 10, 2018
Q3 2018
|
Murphy Capital Management Inc
|
SELL
|
- |
-1.98KClosed |
$479K - $544K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-43.9KClosed |
$9.32M - $11.3M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-3.23KClosed |
$686K - $834K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-350Closed |
$74.3K - $90.3K
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Gvo Asset Management LTD
|
BUY
|
- |
23.8K+ 51.35% |
$5.05M - $6.14M
|
70.2K
$38.4M
|
|
|
Jul 10, 2018
Q2 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-9Closed |
$1.91K - $2.32K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Nov 18, 2022
Q1 2018
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-3.7KClosed |
$657K - $850K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-5.3K- 76.81% |
$942K - $1.22M
|
1.6K
$875K
|
|
|
May 15, 2018
Q1 2018
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$8.89M - $11.5M
|
50K
$27.4M
|
|
|
May 07, 2018
Q1 2018
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-3.8KClosed |
$675K - $873K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-2.38KClosed |
$423K - $547K
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-1.55KClosed |
$275K - $356K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Barton Investment Management
|
BUY
|
- |
3.2KNew |
$569K - $735K
|
3.2K
$1.75M
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-328Closed |
$58.3K - $75.4K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-1.95KClosed |
$288K - $361K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
230New |
$34K - $42.6K
|
230
$126K
|
|
|
Feb 14, 2018
Q4 2017
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-70KClosed |
$10.4M - $13M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-24.4KClosed |
$3.61M - $4.52M
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Harbor Advisors LLC
|
BUY
|
- |
1K+ 20.0% |
$148K - $185K
|
6K
$3.28M
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-729KClosed |
$108M - $135M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
23KNew |
$3.32M - $3.6M
|
23K
$12.6M
|
|
|
Nov 07, 2017
Q3 2017
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-17Closed |
$2.46K - $2.67K
|
0
$0
|
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-1.65KClosed |
$238K - $258K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
25New |
N/A
|
25
$13.7K
|
|
|
Aug 14, 2017
Q2 2017
|
Baker Chad R
Perrysburg, OH |
BUY
|
- |
9KNew |
N/A
|
9K
$4.92M
|
|
|
Aug 14, 2017
Q2 2017
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-99KClosed |
N/A
|
0
$0
|
|
|
Aug 08, 2017
Q2 2017
|
Mycio Wealth Partners, LLC
|
BUY
|
- |
1.67KNew |
N/A
|
1.67K
$915K
|
|
| Q4 2016 | |||||||
|
Aug 10, 2018
Q4 2016
|
Global Retirement Partners, LLC
|
BUY
|
CALL |
200New |
N/A
|
200
$109K
|
|
| Q2 2014 | |||||||
|
Nov 16, 2018
Q2 2014
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-30.4KClosed |
N/A
|
0
$0
|
|