Purchases and Sales Made in Q3 2024 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q3 2024. The information is specifically focused on institutions that hold shares of ADOBE INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-40.5K- 15.12% |
$20.6M - $23.8M
|
228K
$94M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-41.4K- 40.15% |
$21M - $24.3M
|
61.6K
$25.5M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-42K- 6.49% |
$21.3M - $24.6M
|
605K
$250M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-43.2K- 1.59% |
$21.9M - $25.3M
|
2.68M
$1.11B
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-43.6K- 11.17% |
$22.2M - $25.6M
|
347K
$143M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-44.6K- 12.48% |
$22.7M - $26.2M
|
313K
$129M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-45K- 8.08% |
$22.9M - $26.4M
|
512K
$212M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-47.2K- 14.1% |
$24M - $27.7M
|
288K
$119M
|
|
|
Nov 08, 2024
Q3 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-47.7K- 43.57% |
$24.3M - $28M
|
61.8K
$25.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-48.3K- 13.86% |
$24.5M - $28.3M
|
300K
$124M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-50.4K- 4.99% |
$25.6M - $29.6M
|
960K
$397M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-54.6K- 0.95% |
$27.8M - $32M
|
5.68M
$2.35B
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-56.4K- 10.85% |
$28.6M - $33.1M
|
463K
$191M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-56.9K- 53.32% |
$28.9M - $33.4M
|
49.8K
$20.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-56.9K- 11.04% |
$28.9M - $33.4M
|
458K
$189M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-57.4K- 6.14% |
$29.2M - $33.7M
|
878K
$363M
|
|
|
Nov 04, 2024
Q3 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-59.8K- 17.61% |
$30.4M - $35.1M
|
280K
$116M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-60.7K- 88.71% |
$30.8M - $35.6M
|
7.72K
$3.19M
|
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-61.5K- 51.08% |
$31.3M - $36.1M
|
58.9K
$24.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-67K- 10.7% |
$34M - $39.3M
|
559K
$231M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-69K- 75.78% |
$35.1M - $40.5M
|
22.1K
$9.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-69.2K- 0.17% |
$35.2M - $40.6M
|
41M
$16.9B
|
|
|
Nov 14, 2024
Q3 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-69.5K- 31.4% |
$35.3M - $40.7M
|
152K
$62.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-69.6K- 41.94% |
$35.4M - $40.8M
|
96.4K
$39.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Intermede Investment Partners LTD
|
SELL
|
- |
-77K- 25.27% |
$39.1M - $45.2M
|
228K
$94.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-77.6K- 12.76% |
$39.4M - $45.5M
|
531K
$219M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-80.9K- 13.64% |
$41.1M - $47.4M
|
512K
$212M
|
|
|
Nov 14, 2024
Q3 2024
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-90.5K- 19.65% |
$46M - $53.1M
|
370K
$153M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-99K- 90.59% |
$50.3M - $58.1M
|
10.3K
$4.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-99.8K- 34.38% |
$50.7M - $58.5M
|
191K
$78.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-101K- 3.96% |
$51.4M - $59.4M
|
2.46M
$1.01B
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-103K- 58.08% |
$52.5M - $60.6M
|
74.6K
$30.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-106K- 30.35% |
$53.8M - $62.1M
|
243K
$100M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-106K- 60.34% |
$54M - $62.3M
|
69.9K
$28.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-109K- 20.12% |
$55.2M - $63.8M
|
432K
$178M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-110K- 38.3% |
$55.8M - $64.4M
|
177K
$73M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-111K- 7.4% |
$56.4M - $65.1M
|
1.39M
$573M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-112K- 51.28% |
$56.8M - $65.6M
|
106K
$43.9M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-117K- 86.84% |
$59.3M - $68.5M
|
17.7K
$7.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-119K- 9.38% |
$60.3M - $69.7M
|
1.15M
$474M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-124K- 91.52% |
$62.8M - $72.5M
|
11.5K
$4.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-134K- 3.84% |
$68.3M - $78.9M
|
3.36M
$1.39B
|
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-135K- 80.82% |
$68.5M - $79.1M
|
32K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-138K- 33.77% |
$70.1M - $80.9M
|
271K
$112M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-142K- 7.2% |
$72.3M - $83.5M
|
1.83M
$757M
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-143K- 99.08% |
$72.7M - $83.9M
|
1.33K
$548K
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-146K- 15.0% |
$74.3M - $85.8M
|
829K
$342M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-151K- 76.73% |
$76.6M - $88.4M
|
45.7K
$18.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Xn LP
New York, NY |
SELL
|
- |
-152K- 70.27% |
$77.4M - $89.4M
|
64.5K
$26.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-154K- 12.89% |
$78.5M - $90.6M
|
1.04M
$431M
|