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 |
---|---|---|---|---|---|---|---|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.01K+ 4.22% |
$485K - $569K
|
24.9K
$11.2M
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
76New |
$36.6K - $42.9K
|
76
$34.3K
|
|
Oct 24, 2023
Q3 2023
|
Mandatum Life Insurance CO LTD
|
BUY
|
- |
968New |
$466K - $547K
|
968
$437K
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
234New |
$113K - $132K
|
234
$106K
|
|
Oct 24, 2023
Q3 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
915New |
$440K - $517K
|
915
$413K
|
|
Oct 24, 2023
Q3 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
532New |
$256K - $301K
|
532
$240K
|
|
Oct 24, 2023
Q3 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-60- 4.84% |
$28.9K - $33.9K
|
1.18K
$532K
|
|
Oct 23, 2023
Q3 2023
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-96- 82.76% |
$46.2K - $54.2K
|
20
$9.02K
|
|
Oct 23, 2023
Q3 2023
|
Community Capital Management, LLC
|
SELL
|
- |
-2.5K- 50.0% |
$1.2M - $1.41M
|
2.5K
$1.13M
|
|
Oct 20, 2023
Q3 2023
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
15New |
$7.22K - $8.47K
|
15
$6.77K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
18+ 19.35% |
$8.66K - $10.2K
|
111
$50.1K
|
|
Oct 19, 2023
Q3 2023
|
Charles Schwab Trust CO
|
BUY
|
- |
402New |
$193K - $227K
|
402
$181K
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-51- 1.64% |
$24.5K - $28.8K
|
3.06K
$1.38M
|
|
Oct 17, 2023
Q3 2023
|
Bsn Capital Partners LTD
|
BUY
|
- |
102KNew |
$49.1M - $57.6M
|
102K
$46M
|
|
Oct 17, 2023
Q3 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-19- 3.04% |
$9.14K - $10.7K
|
607
$274K
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
181+ 31.1% |
$87.1K - $102K
|
763
$344K
|
|
Oct 16, 2023
Q3 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-17.5K- 45.41% |
$8.44M - $9.91M
|
21.1K
$9.51M
|
|
Oct 13, 2023
Q3 2023
|
Key Bridge Compliance, LLC
Covington, KY |
BUY
|
- |
5.49KNew |
$2.64M - $3.1M
|
5.49K
$2.48M
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
16New |
$7.7K - $9.04K
|
16
$7.22K
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-851- 21.47% |
$410K - $481K
|
3.11K
$1.4M
|
|
Oct 10, 2023
Q3 2023
|
Madden Securities Corp
|
BUY
|
- |
395New |
$190K - $223K
|
395
$178K
|
|
Oct 10, 2023
Q3 2023
|
Ignite Planners, LLC
|
BUY
|
- |
124+ 21.09% |
$59.7K - $70K
|
712
$321K
|
|
Q2 2023 | |||||||
Jul 31, 2024
Q2 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-1.19KClosed |
$399K - $589K
|
0
$0
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-8.48K- 30.63% |
$2.84M - $4.2M
|
19.2K
$8.66M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-19.8K- 49.69% |
$6.65M - $9.81M
|
20.1K
$9.05M
|
|
Oct 30, 2023
Q2 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
PUT |
432New |
$145K - $214K
|
432
$195K
|
|
Oct 17, 2023
Q2 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-100Closed |
$33.5K - $49.5K
|
0
$0
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-3.03K- 75.72% |
$1.01M - $1.5M
|
970
$438K
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
PUT |
-800Closed |
$268K - $396K
|
0
$0
|
|
Aug 15, 2023
Q2 2023
|
Sippican Capital Advisors
|
BUY
|
- |
420New |
$141K - $208K
|
420
$189K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
347New |
$116K - $172K
|
347
$157K
|
|
Aug 15, 2023
Q2 2023
|
Franchise Capital LTD
Grand Cayman, E9 |
BUY
|
- |
9KNew |
$3.02M - $4.46M
|
9K
$4.06M
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.38KNew |
$462K - $682K
|
1.38K
$621K
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
PUT |
700New |
$235K - $347K
|
700
$316K
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-6K- 39.74% |
$2.01M - $2.97M
|
9.1K
$4.11M
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.11KNew |
$708K - $1.04M
|
2.11K
$952K
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
40New |
$13.4K - $19.8K
|
40
$18K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
4KNew |
$1.34M - $1.98M
|
4K
$1.8M
|
|
Aug 14, 2023
Q2 2023
|
Aperture Investors, LLC
New York, NY |
BUY
|
CALL |
20KNew |
$6.71M - $9.9M
|
20K
$9.02M
|
|
Aug 14, 2023
Q2 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-360- 38.83% |
$121K - $178K
|
567
$256K
|
|
Aug 14, 2023
Q2 2023
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
92New |
$30.9K - $45.6K
|
92
$41.5K
|
|
Aug 14, 2023
Q2 2023
|
Advent International Corp
Boston, MA |
SELL
|
- |
-16.1K- 22.68% |
$5.4M - $7.97M
|
54.9K
$24.8M
|
|
Aug 14, 2023
Q2 2023
|
Charles Carroll Financial Partners, LLC
|
BUY
|
- |
3.68K+ 131.43% |
$1.23M - $1.82M
|
6.48K
$2.92M
|
|
Aug 14, 2023
Q2 2023
|
Mizuho Markets Cayman LP
|
BUY
|
CALL |
5.93KNew |
$1.99M - $2.93M
|
5.93K
$2.67M
|
|
Aug 14, 2023
Q2 2023
|
Trellis Advisors, LLC
|
BUY
|
- |
524New |
$176K - $259K
|
524
$236K
|
|
Aug 14, 2023
Q2 2023
|
Insight Holdings Group, LLC
New York, NY |
BUY
|
- |
19.7KNew |
$6.61M - $9.76M
|
19.7K
$8.89M
|
|
Aug 14, 2023
Q2 2023
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
739+ 33.58% |
$248K - $366K
|
2.94K
$1.33M
|
|
Aug 14, 2023
Q2 2023
|
Lindsell Train LTD
London, X0 |
BUY
|
- |
200+ 5.95% |
$67.1K - $99K
|
3.56K
$1.61M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-7.63K- 94.32% |
$2.56M - $3.78M
|
460
$208K
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-820K- 96.84% |
$275M - $406M
|
26.8K
$12.1M
|