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 02, 2021
Q3 2021
|
Magnolia Capital Management LTD
|
BUY
|
- |
1.8KNew |
$1.04M - $1.2M
|
1.8K
$719K
|
|
|
Nov 02, 2021
Q3 2021
|
Iron Financial, LLC
|
SELL
|
- |
-934Closed |
$538K - $623K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-3.5KClosed |
$2.02M - $2.33M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-408Closed |
$235K - $272K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
First City Capital Management, Inc.
|
SELL
|
- |
-333Closed |
$192K - $222K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Eukles Asset Management
|
SELL
|
- |
-236Closed |
$136K - $157K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-354Closed |
$204K - $236K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
1.4KNew |
$805K - $932K
|
1.4K
$558K
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-51Closed |
$29.4K - $34K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-7Closed |
$4.03K - $4.67K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-17Closed |
$9.79K - $11.3K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$6.46M - $7.48M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
19KNew |
$8.96M - $11.2M
|
19K
$7.58M
|
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-8Closed |
$3.78K - $4.73K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-500Closed |
$236K - $295K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-484Closed |
$228K - $286K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-2KClosed |
$944K - $1.18M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-4.2KClosed |
$1.98M - $2.48M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-159Closed |
$75.1K - $93.9K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
5.79KNew |
$2.74M - $3.42M
|
5.79K
$2.31M
|
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-45.9KClosed |
$21.7M - $27.1M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-9KClosed |
$4.25M - $5.32M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-13.3KClosed |
$6.26M - $7.84M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-82.8KClosed |
$39.1M - $48.9M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-200KClosed |
$94.4M - $118M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-326KClosed |
$154M - $193M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-600Closed |
$283K - $354K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-5KClosed |
$2.36M - $2.95M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-8.58KClosed |
$4.05M - $5.07M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Means Investment Co., Inc.
|
BUY
|
CALL |
100New |
$47.2K - $59.1K
|
100
$39.9K
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-290Closed |
$137K - $171K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Breakline Capital LLC
New York, NY |
SELL
|
- |
-8.63KClosed |
$4.07M - $5.1M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-17.8KClosed |
$8.41M - $10.5M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-71Closed |
$33.5K - $41.9K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
CALL |
100New |
$47.2K - $59.1K
|
100
$39.9K
|
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-15- 83.33% |
$7.08K - $8.86K
|
3
$1.2K
|
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-2.04KClosed |
$964K - $1.21M
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
4.5KNew |
$2.12M - $2.66M
|
4.5K
$1.8M
|
|
|
Jul 27, 2021
Q2 2021
|
Buckingham Capital Management, Inc.
|
BUY
|
CALL |
300New |
$142K - $177K
|
300
$120K
|
|
|
Jul 26, 2021
Q2 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
46+ 46.0% |
$21.7K - $27.2K
|
146
$58.3K
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
270KNew |
$127M - $159M
|
270K
$108M
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-17Closed |
$8.03K - $10K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-34Closed |
$16.1K - $20.1K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Mar 28, 2023
Q1 2021
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
186+ 21.43% |
$78.3K - $93.3K
|
1.05K
$421K
|
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-1.61KClosed |
$678K - $808K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-12Closed |
$5.05K - $6.02K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
6New |
$2.53K - $3.01K
|
6
$2.4K
|
|
|
May 17, 2021
Q1 2021
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-480Closed |
$202K - $241K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
PUT |
100New |
$42.1K - $50.2K
|
100
$39.9K
|
|
|
May 17, 2021
Q1 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-1.65KClosed |
$695K - $828K
|
0
$0
|
|