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 14, 2024
Q3 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-432- 7.96% |
$220K - $253K
|
4.99K
$2.29M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
100+ 7.69% |
$50.8K - $58.7K
|
1.4K
$643K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-15.3K- 42.98% |
$7.77M - $8.97M
|
20.3K
$9.32M
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-5.67K- 22.84% |
$2.88M - $3.32M
|
19.1K
$8.79M
|
|
Nov 14, 2024
Q3 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
1.06KNew |
$538K - $621K
|
1.06K
$486K
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
34.9K+ 150.88% |
$17.7M - $20.5M
|
58.1K
$26.7M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
3.1K+ 62.0% |
$1.58M - $1.82M
|
8.1K
$3.72M
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-15- 0.22% |
$7.62K - $8.8K
|
6.7K
$3.08M
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-69.6K- 41.94% |
$35.4M - $40.8M
|
96.4K
$44.3M
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
131+ 3.38% |
$66.6K - $76.8K
|
4.01K
$1.84M
|
|
Nov 14, 2024
Q3 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
1.25K+ 45.45% |
$635K - $733K
|
4K
$1.84M
|
|
Nov 14, 2024
Q3 2024
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
18KNew |
$9.15M - $10.6M
|
18K
$8.27M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-113K- 65.74% |
$57.4M - $66.3M
|
58.9K
$27M
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
3.23K+ 11.49% |
$1.64M - $1.9M
|
31.4K
$14.4M
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-135K- 80.82% |
$68.5M - $79.1M
|
32K
$14.7M
|
|
Nov 14, 2024
Q3 2024
|
Public Investment Fund
Riyadh, T0 |
BUY
|
CALL |
961KNew |
$488M - $564M
|
961K
$441M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
11.3K+ 34.86% |
$5.76M - $6.65M
|
43.8K
$20.1M
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
500New |
$254K - $293K
|
500
$230K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
90+ 12.52% |
$45.7K - $52.8K
|
809
$372K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
8.26K+ 21.47% |
$4.2M - $4.85M
|
46.7K
$21.5M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-4.3K- 53.75% |
$2.18M - $2.52M
|
3.7K
$1.7M
|
|
Nov 14, 2024
Q3 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-1.39K- 73.7% |
$705K - $814K
|
495
$227K
|
|
Nov 14, 2024
Q3 2024
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-43- 0.44% |
$21.8K - $25.2K
|
9.66K
$4.44M
|
|
Nov 14, 2024
Q3 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
300+ 55.87% |
$152K - $176K
|
837
$384K
|
|
Nov 14, 2024
Q3 2024
|
Edentree Asset Management LTD
London, X0 |
BUY
|
- |
4.2K+ 28.74% |
$2.13M - $2.46M
|
18.8K
$8.64M
|
|
Nov 14, 2024
Q3 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-379- 15.2% |
$193K - $222K
|
2.11K
$971K
|
|
Nov 14, 2024
Q3 2024
|
Battery Global Advisors, LLC
Boston, MA |
BUY
|
- |
30New |
$15.2K - $17.6K
|
30
$13.8K
|
|
Nov 14, 2024
Q3 2024
|
Delta Global Management LP
New York, NY |
BUY
|
- |
12.2KNew |
$6.17M - $7.13M
|
12.2K
$5.58M
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-43.6K- 11.17% |
$22.2M - $25.6M
|
347K
$159M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.08M- 20.19% |
$1.06B - $1.22B
|
8.23M
$3.78B
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-160- 5.95% |
$81.3K - $93.8K
|
2.53K
$1.16M
|
|
Nov 14, 2024
Q3 2024
|
Mirova Us LLC
|
SELL
|
- |
-238K- 47.69% |
$121M - $140M
|
261K
$120M
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-1.17K- 1.31% |
$592K - $684K
|
87.9K
$40.3M
|
|
Nov 14, 2024
Q3 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-276- 40.65% |
$140K - $162K
|
403
$185K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-6.26K- 4.68% |
$3.18M - $3.67M
|
128K
$58.6M
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-734- 4.94% |
$373K - $431K
|
14.1K
$6.49M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-119K- 9.38% |
$60.3M - $69.7M
|
1.15M
$527M
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
84+ 3.66% |
$42.7K - $49.3K
|
2.38K
$1.09M
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.16K- 1.27% |
$1.1M - $1.27M
|
168K
$77.2M
|
|
Nov 14, 2024
Q3 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-9- 1.38% |
$4.57K - $5.28K
|
644
$296K
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
444+ 9.55% |
$226K - $260K
|
5.09K
$2.34M
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-11.8K- 13.78% |
$6.01M - $6.94M
|
74K
$34M
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
1.28K+ 9.93% |
$649K - $749K
|
14.1K
$6.49M
|
|
Nov 14, 2024
Q3 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
2.28K+ 109.95% |
$1.16M - $1.33M
|
4.35K
$2M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
9.85K+ 930.62% |
$5M - $5.78M
|
10.9K
$5.01M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
213K+ 122.72% |
$108M - $125M
|
386K
$177M
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
1K+ 222.22% |
$508K - $587K
|
1.45K
$666K
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.96K- 83.75% |
$1.5M - $1.74M
|
574
$264K
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-704- 20.46% |
$358K - $413K
|
2.74K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
19.4K+ 2.93% |
$9.84M - $11.4M
|
680K
$312M
|