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 |
|---|---|---|---|---|---|---|---|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-78- 5.41% |
$34.2K - $43.3K
|
1.36K
$626K
|
|
|
Jul 09, 2024
Q2 2024
|
Grassi Investment Management
|
SELL
|
- |
-20- 3.85% |
$8.78K - $11.1K
|
500
$230K
|
|
|
Jul 08, 2024
Q2 2024
|
Bank & Trust CO
Litchfield, IL |
BUY
|
- |
153New |
$67.2K - $85K
|
153
$70.3K
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
104+ 70.27% |
$45.7K - $57.8K
|
252
$116K
|
|
|
Jul 05, 2024
Q2 2024
|
Collective Family Office LLC
|
SELL
|
- |
-28- 5.58% |
$12.3K - $15.6K
|
474
$218K
|
|
| Q1 2024 | |||||||
|
Feb 05, 2025
Q1 2024
|
Mma Asset Management LLC
New York, NY |
BUY
|
- |
12New |
$5.91K - $7.62K
|
12
$5.51K
|
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
43+ 56.58% |
$21.2K - $27.3K
|
119
$54.6K
|
|
|
Nov 12, 2024
Q1 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
BUY
|
- |
5+ 7.69% |
$2.46K - $3.17K
|
70
$32.1K
|
|
|
Oct 22, 2024
Q1 2024
|
Painted Porch Advisors LLC
Santa Barbara, CA |
BUY
|
- |
131+ 6.14% |
$64.5K - $83.2K
|
2.26K
$1.04M
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
4.12K+ 32.85% |
$2.03M - $2.61M
|
16.6K
$7.64M
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
71+ 129.09% |
$35K - $45.1K
|
126
$57.9K
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1- 33.33% |
$492 - $635
|
2
$918
|
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
1+ 14.29% |
$492 - $635
|
8
$3.67K
|
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
BUY
|
- |
828+ 11.09% |
$408K - $526K
|
8.3K
$3.81M
|
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
2.71KNew |
$1.33M - $1.72M
|
2.71K
$1.24M
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-18.7K- 29.11% |
$9.2M - $11.9M
|
45.5K
$20.9M
|
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
87+ 11.4% |
$42.8K - $55.2K
|
850
$390K
|
|
|
May 16, 2024
Q1 2024
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
30+ 23.81% |
$14.8K - $19K
|
156
$71.6K
|
|
|
May 15, 2024
Q1 2024
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
154+ 1.04% |
$75.8K - $97.8K
|
15K
$6.89M
|
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
1.35KNew |
$664K - $856K
|
1.35K
$619K
|
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-96.5K- 50.38% |
$47.5M - $61.3M
|
95.1K
$43.7M
|
|
|
May 15, 2024
Q1 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
24+ 5.69% |
$11.8K - $15.2K
|
446
$205K
|
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-305- 34.7% |
$150K - $194K
|
574
$264K
|
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
1.74KNew |
$858K - $1.11M
|
1.74K
$800K
|
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
7.5KNew |
$3.69M - $4.76M
|
7.5K
$3.44M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
17.5K+ 1363.94% |
$8.62M - $11.1M
|
18.8K
$8.63M
|
|
|
May 15, 2024
Q1 2024
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
50+ 3.37% |
$24.6K - $31.7K
|
1.53K
$704K
|
|
|
May 15, 2024
Q1 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-43- 5.37% |
$21.2K - $27.3K
|
758
$348K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
140KNew |
$68.9M - $88.9M
|
140K
$64.3M
|
|
|
May 15, 2024
Q1 2024
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
186K+ 23.62% |
$91.8M - $118M
|
975K
$448M
|
|
|
May 15, 2024
Q1 2024
|
Xn LP
New York, NY |
BUY
|
CALL |
250KNew |
$123M - $159M
|
250K
$115M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
500+ 54.35% |
$246K - $317K
|
1.42K
$652K
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
50KNew |
$24.6M - $31.7M
|
50K
$23M
|
|
|
May 15, 2024
Q1 2024
|
Wafra Inc.
New York, NY |
BUY
|
- |
35.9K+ 830.49% |
$17.7M - $22.8M
|
40.3K
$18.5M
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
1.1K+ 2.05% |
$541K - $698K
|
54.6K
$25.1M
|
|
|
May 15, 2024
Q1 2024
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
60New |
$29.5K - $38.1K
|
60
$27.6K
|
|
|
May 15, 2024
Q1 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-141- 6.73% |
$69.4K - $89.5K
|
1.96K
$898K
|
|
|
May 15, 2024
Q1 2024
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-96- 11.19% |
$47.3K - $60.9K
|
762
$350K
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
10.8K+ 44.77% |
$5.31M - $6.85M
|
34.9K
$16M
|
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-8.83K- 66.57% |
$4.35M - $5.61M
|
4.44K
$2.04M
|
|
|
May 15, 2024
Q1 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
15.4KNew |
$7.57M - $9.75M
|
15.4K
$7.06M
|
|
|
May 15, 2024
Q1 2024
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
1.67K+ 418.25% |
$824K - $1.06M
|
2.07K
$952K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
973New |
$479K - $618K
|
973
$447K
|
|
|
May 15, 2024
Q1 2024
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
15New |
$7.39K - $9.52K
|
15
$6.89K
|
|
|
May 15, 2024
Q1 2024
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
19.9KNew |
$9.82M - $12.7M
|
19.9K
$9.15M
|
|
|
May 15, 2024
Q1 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
30+ 3.3% |
$14.8K - $19K
|
940
$432K
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
1.63K+ 18.02% |
$801K - $1.03M
|
10.7K
$4.89M
|
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
617New |
$304K - $392K
|
617
$283K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.9KNew |
$5.38M - $6.93M
|
10.9K
$5.02M
|
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
10.1KNew |
$4.97M - $6.41M
|
10.1K
$4.64M
|
|