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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
50KNew |
$24.6M - $31.7M
|
50K
$19.5M
|
|
|
May 15, 2024
Q1 2024
|
Wafra Inc.
New York, NY |
BUY
|
- |
35.9K+ 830.49% |
$17.7M - $22.8M
|
40.3K
$15.7M
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
1.1K+ 2.05% |
$541K - $698K
|
54.6K
$21.3M
|
|
|
May 15, 2024
Q1 2024
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
60New |
$29.5K - $38.1K
|
60
$23.4K
|
|
|
May 15, 2024
Q1 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-141- 6.73% |
$69.4K - $89.5K
|
1.96K
$762K
|
|
|
May 15, 2024
Q1 2024
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-96- 11.19% |
$47.3K - $60.9K
|
762
$297K
|
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-8.83K- 66.57% |
$4.35M - $5.61M
|
4.44K
$1.73M
|
|
|
May 15, 2024
Q1 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
15.4KNew |
$7.57M - $9.75M
|
15.4K
$5.99M
|
|
|
May 15, 2024
Q1 2024
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
1.67K+ 418.25% |
$824K - $1.06M
|
2.07K
$808K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
973New |
$479K - $618K
|
973
$379K
|
|
|
May 15, 2024
Q1 2024
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
15New |
$7.39K - $9.52K
|
15
$5.84K
|
|
|
May 15, 2024
Q1 2024
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
19.9KNew |
$9.82M - $12.7M
|
19.9K
$7.77M
|
|
|
May 15, 2024
Q1 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
30+ 3.3% |
$14.8K - $19K
|
940
$366K
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
1.63K+ 18.02% |
$801K - $1.03M
|
10.7K
$4.15M
|
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
617New |
$304K - $392K
|
617
$240K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.9KNew |
$5.38M - $6.93M
|
10.9K
$4.26M
|
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
10.1KNew |
$4.97M - $6.41M
|
10.1K
$3.94M
|
|
|
May 15, 2024
Q1 2024
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
50KNew |
$24.6M - $31.7M
|
50K
$19.5M
|
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
1.3KNew |
$640K - $825K
|
1.3K
$506K
|
|
|
May 15, 2024
Q1 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-5- 0.98% |
$2.46K - $3.17K
|
503
$196K
|
|
|
May 14, 2024
Q1 2024
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-14K- 43.75% |
$6.89M - $8.89M
|
18K
$7.01M
|
|
|
May 14, 2024
Q1 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
SELL
|
- |
-36- 1.39% |
$17.7K - $22.9K
|
2.56K
$996K
|
|
|
May 14, 2024
Q1 2024
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
8.87KNew |
$4.37M - $5.63M
|
8.87K
$3.46M
|
|
|
May 14, 2024
Q1 2024
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-8.72K- 2.26% |
$4.3M - $5.54M
|
378K
$147M
|
|
|
May 14, 2024
Q1 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
63+ 157.5% |
$31K - $40K
|
103
$40.1K
|
|
|
May 14, 2024
Q1 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
9.71KNew |
$4.78M - $6.16M
|
9.71K
$3.78M
|
|
|
May 14, 2024
Q1 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
BUY
|
- |
777New |
$383K - $493K
|
777
$303K
|
|
|
May 14, 2024
Q1 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
20.1K+ 533.92% |
$9.88M - $12.7M
|
23.8K
$9.28M
|
|
|
May 14, 2024
Q1 2024
|
Estate Counselors, LLC
|
BUY
|
- |
50+ 2.35% |
$24.6K - $31.7K
|
2.18K
$850K
|
|
|
May 14, 2024
Q1 2024
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
11.2KNew |
$5.49M - $7.08M
|
11.2K
$4.34M
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
1.1KNew |
$540K - $696K
|
1.1K
$427K
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
39.7K+ 58.97% |
$19.5M - $25.2M
|
107K
$41.7M
|
|
|
May 14, 2024
Q1 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-6- 0.99% |
$2.95K - $3.81K
|
603
$235K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-302- 1.63% |
$149K - $192K
|
18.2K
$7.1M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-5.27K- 73.98% |
$2.6M - $3.35M
|
1.85K
$722K
|
|
|
May 14, 2024
Q1 2024
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-25- 1.36% |
$12.3K - $15.9K
|
1.82K
$707K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.21K- 2.25% |
$597K - $769K
|
52.7K
$20.5M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
10.2K+ 52.04% |
$5.01M - $6.46M
|
29.7K
$11.6M
|
|
|
May 14, 2024
Q1 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
4.52K+ 61.18% |
$2.22M - $2.87M
|
11.9K
$4.63M
|
|
|
May 13, 2024
Q1 2024
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
PUT |
-1.2K- 36.36% |
$591K - $762K
|
2.1K
$818K
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-22.5K- 10.56% |
$11.1M - $14.3M
|
191K
$74.3M
|
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-17.3K- 77.47% |
$8.5M - $11M
|
5.02K
$1.96M
|
|
|
May 13, 2024
Q1 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
1.46KNew |
$717K - $924K
|
1.46K
$567K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
49New |
$24.1K - $31.1K
|
49
$19.1K
|
|
|
May 13, 2024
Q1 2024
|
Merlin Capital LLC
|
BUY
|
- |
13+ 1.32% |
$6.4K - $8.25K
|
1K
$390K
|
|
|
May 13, 2024
Q1 2024
|
Providence Wealth Advisors, LLC
Frankfort, IL |
BUY
|
- |
220+ 56.12% |
$108K - $140K
|
612
$238K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.79KNew |
$882K - $1.14M
|
1.79K
$698K
|
|
|
May 13, 2024
Q1 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
2+ 0.21% |
$985 - $1.27K
|
962
$375K
|
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
170+ 31.31% |
$83.7K - $108K
|
713
$278K
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
10KNew |
$4.92M - $6.35M
|
10K
$3.9M
|