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 |
---|---|---|---|---|---|---|---|
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
$2.12M
|
|
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
$36.6K
|
|
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
$36.6K
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-15- 83.33% |
$7.08K - $8.86K
|
3
$1.1K
|
|
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
$1.65M
|
|
Jul 27, 2021
Q2 2021
|
Buckingham Capital Management, Inc.
|
BUY
|
CALL |
300New |
$142K - $177K
|
300
$110K
|
|
Jul 26, 2021
Q2 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
46+ 46.0% |
$21.7K - $27.2K
|
146
$53.5K
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
270KNew |
$127M - $159M
|
270K
$98.8M
|
|
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
$386K
|
|
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
$2.2K
|
|
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
$36.6K
|
|
May 17, 2021
Q1 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-1.65KClosed |
$695K - $828K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Immersion Capital LLP
London, X0 |
SELL
|
- |
-74KClosed |
$31.2M - $37.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-798Closed |
$336K - $400K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-2KClosed |
$842K - $1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
6KNew |
$2.53M - $3.01M
|
6K
$2.2M
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-92Closed |
$38.8K - $46.2K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-11.6KClosed |
$4.91M - $5.84M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-455KClosed |
$192M - $228M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-443Closed |
$187K - $222K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
3.7KNew |
$1.56M - $1.86M
|
3.7K
$1.36M
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-66.2KClosed |
$27.9M - $33.2M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-5.5KClosed |
$2.32M - $2.76M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-12.7KClosed |
$5.33M - $6.35M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-484Closed |
$204K - $243K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-5Closed |
$2.11K - $2.51K
|
0
$0
|