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 |
|---|---|---|---|---|---|---|---|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-3.03K- 75.72% |
$1.01M - $1.5M
|
970
$376K
|
|
|
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
$163K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
347New |
$116K - $172K
|
347
$134K
|
|
|
Aug 15, 2023
Q2 2023
|
Franchise Capital LTD
Grand Cayman, E9 |
BUY
|
- |
9KNew |
$3.02M - $4.46M
|
9K
$3.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
PUT |
700New |
$235K - $347K
|
700
$271K
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-6K- 39.74% |
$2.01M - $2.97M
|
9.1K
$3.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.11KNew |
$708K - $1.04M
|
2.11K
$817K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
40New |
$13.4K - $19.8K
|
40
$15.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
4KNew |
$1.34M - $1.98M
|
4K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Aperture Investors, LLC
New York, NY |
BUY
|
CALL |
20KNew |
$6.71M - $9.9M
|
20K
$7.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-360- 38.83% |
$121K - $178K
|
567
$220K
|
|
|
Aug 14, 2023
Q2 2023
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
92New |
$30.9K - $45.6K
|
92
$35.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Advent International Corp
Boston, MA |
SELL
|
- |
-16.1K- 22.68% |
$5.4M - $7.97M
|
54.9K
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Charles Carroll Financial Partners, LLC
|
BUY
|
- |
3.68K+ 131.43% |
$1.23M - $1.82M
|
6.48K
$2.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Mizuho Markets Cayman LP
|
BUY
|
CALL |
5.93KNew |
$1.99M - $2.93M
|
5.93K
$2.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Trellis Advisors, LLC
|
BUY
|
- |
524New |
$176K - $259K
|
524
$203K
|
|
|
Aug 14, 2023
Q2 2023
|
Insight Holdings Group, LLC
New York, NY |
BUY
|
- |
19.7KNew |
$6.61M - $9.76M
|
19.7K
$7.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
739+ 33.58% |
$248K - $366K
|
2.94K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Lindsell Train LTD
London, X0 |
BUY
|
- |
200+ 5.95% |
$67.1K - $99K
|
3.56K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-7.63K- 94.32% |
$2.56M - $3.78M
|
460
$178K
|
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-820K- 96.84% |
$275M - $406M
|
26.8K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Miura Global Management, LLC
New York, NY |
BUY
|
- |
2KNew |
$671K - $990K
|
2K
$775K
|
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-9.88K- 26.25% |
$3.31M - $4.89M
|
27.7K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
30.6KNew |
$10.3M - $15.2M
|
30.6K
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Schusterman Interests, LLC
Tulsa, OK |
BUY
|
- |
975New |
$327K - $483K
|
975
$378K
|
|
|
Aug 14, 2023
Q2 2023
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
27KNew |
$9.06M - $13.4M
|
27K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-50K- 50.0% |
$16.8M - $24.8M
|
50K
$19.4M
|
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-8.4K- 52.5% |
$2.82M - $4.16M
|
7.6K
$2.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
310New |
$104K - $154K
|
310
$120K
|
|
|
Aug 14, 2023
Q2 2023
|
Resonate Capital, LLC
San Francisco, CA |
SELL
|
- |
-4.03K- 75.49% |
$1.35M - $1.99M
|
1.31K
$506K
|
|
|
Aug 14, 2023
Q2 2023
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
500New |
$168K - $248K
|
500
$194K
|
|
|
Aug 14, 2023
Q2 2023
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
113KNew |
$37.7M - $55.7M
|
113K
$43.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Anatole Investment Management LTD
Central, K3 |
BUY
|
- |
107KNew |
$36M - $53.1M
|
107K
$41.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
CALL |
10.2KNew |
$3.42M - $5.05M
|
10.2K
$3.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Heard Capital LLC
Chicago, IL |
BUY
|
CALL |
1KNew |
$335K - $495K
|
1K
$387K
|
|
|
Aug 11, 2023
Q2 2023
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
SELL
|
- |
-135K- 11.26% |
$45.3M - $66.8M
|
1.06M
$412M
|
|
|
Aug 11, 2023
Q2 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
680New |
$228K - $337K
|
680
$263K
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
856New |
$287K - $424K
|
856
$331K
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-35- 1.75% |
$11.7K - $17.3K
|
1.97K
$763K
|
|
|
Aug 11, 2023
Q2 2023
|
Unison Asset Management LLC
|
BUY
|
- |
465New |
$156K - $230K
|
465
$180K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-34.4K- 44.4% |
$11.5M - $17M
|
43K
$16.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
487New |
$163K - $241K
|
487
$189K
|
|
|
Aug 11, 2023
Q2 2023
|
George Kaiser Family Foundation
|
SELL
|
- |
-614- 16.28% |
$206K - $304K
|
3.16K
$1.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
486New |
$163K - $241K
|
486
$188K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
CALL |
2K+ 2.74% |
$671K - $990K
|
75K
$29M
|
|
|
Aug 11, 2023
Q2 2023
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
419New |
$141K - $207K
|
419
$162K
|
|
|
Aug 11, 2023
Q2 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-50- 70.42% |
$16.8K - $24.8K
|
21
$8.13K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
3.36K+ 32.02% |
$1.13M - $1.66M
|
13.9K
$5.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Invenio Wealth Partners LLC
Coral Gables, FL |
BUY
|
- |
532New |
$178K - $263K
|
532
$206K
|