Purchases and Sales Made in Q4 2023 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-23.8K- 3.85% |
$12.1M - $15.1M
|
595K
$272M
|
|
|
Mar 11, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-24K- 75.4% |
$12.2M - $15.2M
|
7.82K
$3.58M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-24.2K- 60.73% |
$12.3M - $15.4M
|
15.7K
$7.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-25.6K- 97.11% |
$13M - $16.3M
|
763
$349K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-26.3K- 53.13% |
$13.3M - $16.7M
|
23.2K
$10.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-27.3K- 34.44% |
$13.9M - $17.3M
|
52K
$23.8M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-27.4K- 17.03% |
$13.9M - $17.4M
|
134K
$61.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-27.5K- 47.83% |
$13.9M - $17.4M
|
30K
$13.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-27.8K- 6.6% |
$14.1M - $17.6M
|
394K
$180M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-28.4K- 8.53% |
$14.4M - $18M
|
305K
$139M
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-28.4K- 60.32% |
$14.4M - $18M
|
18.7K
$8.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-28.4K- 19.33% |
$14.4M - $18M
|
119K
$54.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-29.1K- 4.32% |
$14.8M - $18.5M
|
645K
$295M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-29.6K- 55.48% |
$15M - $18.8M
|
23.7K
$10.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-31K- 19.25% |
$15.7M - $19.6M
|
130K
$59.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-31.2K- 58.68% |
$15.8M - $19.8M
|
22K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-32K- 10.49% |
$16.2M - $20.3M
|
273K
$125M
|
|
|
Jan 31, 2024
Q4 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-32.8K- 43.25% |
$16.7M - $20.8M
|
43.1K
$19.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-32.9K- 23.65% |
$16.7M - $20.9M
|
106K
$48.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-34.2K- 8.57% |
$17.3M - $21.7M
|
365K
$167M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-34.5K- 46.63% |
$17.5M - $21.9M
|
39.5K
$18.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-36.8K- 25.51% |
$18.7M - $23.3M
|
107K
$49.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-38.5K- 78.91% |
$19.5M - $24.4M
|
10.3K
$4.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-38.6K- 9.41% |
$19.6M - $24.5M
|
372K
$170M
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-38.7K- 41.55% |
$19.6M - $24.5M
|
54.4K
$24.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-38.8K- 6.78% |
$19.7M - $24.6M
|
534K
$244M
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-39.2K- 97.0% |
$19.9M - $24.8M
|
1.21K
$555K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-40.3K- 90.55% |
$20.4M - $25.5M
|
4.2K
$1.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-42.1K- 4.09% |
$21.4M - $26.7M
|
988K
$451M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-42.3K- 9.74% |
$21.4M - $26.8M
|
392K
$179M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-42.5K- 2.9% |
$21.5M - $26.9M
|
1.42M
$651M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-43.3K- 72.29% |
$22M - $27.5M
|
16.6K
$7.59M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-43.4K- 2.88% |
$22M - $27.5M
|
1.46M
$668M
|
|
|
Jan 31, 2024
Q4 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-43.8K- 22.57% |
$22.2M - $27.7M
|
150K
$68.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-46.2K- 19.08% |
$23.4M - $29.2M
|
196K
$89.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-46.5K- 38.65% |
$23.6M - $29.4M
|
73.7K
$33.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-46.6K- 88.63% |
$23.6M - $29.5M
|
5.98K
$2.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-47.3K- 1.38% |
$24M - $29.9M
|
3.37M
$1.54B
|
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-48.1K- 10.3% |
$24.4M - $30.5M
|
419K
$192M
|
|
|
Jan 30, 2024
Q4 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-48.7K- 35.6% |
$24.7M - $30.9M
|
88.1K
$40.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-49.3K- 15.74% |
$25M - $31.3M
|
264K
$121M
|
|
|
Feb 14, 2024
Q4 2023
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-49.9K- 47.12% |
$25.3M - $31.6M
|
56K
$25.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-51K- 9.22% |
$25.9M - $32.3M
|
502K
$230M
|
|
|
Feb 14, 2024
Q4 2023
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-55.9K- 31.92% |
$28.3M - $35.4M
|
119K
$54.4M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-57K- 7.24% |
$28.9M - $36.1M
|
730K
$334M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-57.2K- 9.2% |
$29M - $36.3M
|
565K
$258M
|
|
|
Jan 29, 2024
Q4 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-57.5K- 0.87% |
$29.2M - $36.4M
|
6.52M
$2.98B
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-57.9K- 15.32% |
$29.4M - $36.7M
|
320K
$146M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-58.9K- 12.34% |
$29.9M - $37.4M
|
419K
$191M
|
|
|
Feb 16, 2024
Q4 2023
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-59.5K- 34.09% |
$30.2M - $37.7M
|
115K
$52.5M
|