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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
19.7KNew |
$5.55M - $6.82M
|
19.7K
$7.63M
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
1.55KNew |
$435K - $535K
|
1.55K
$598K
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
62New |
$17.5K - $21.4K
|
62
$24K
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-7.47KClosed |
$2.1M - $2.59M
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
11.8K+ 39.76% |
$3.33M - $4.09M
|
41.6K
$16.1M
|
|
Feb 14, 2023
Q4 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
29+ 3.12% |
$8.16K - $10K
|
958
$371K
|
|
Feb 13, 2023
Q4 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
35KNew |
$9.85M - $12.1M
|
35K
$13.6M
|
|
Feb 13, 2023
Q4 2022
|
Blacksheep Fund Management LTD
Co. Dublin, L2 |
SELL
|
- |
-58K- 29.73% |
$16.3M - $20.1M
|
137K
$53.1M
|
|
Feb 13, 2023
Q4 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
1.25KNew |
$352K - $432K
|
1.25K
$484K
|
|
Feb 13, 2023
Q4 2022
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
21.8KNew |
$6.14M - $7.54M
|
21.8K
$8.44M
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-5.02K- 82.73% |
$1.41M - $1.74M
|
1.05K
$405K
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
194+ 64.24% |
$54.6K - $67.1K
|
496
$192K
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
CALL |
1.6KNew |
$450K - $554K
|
1.6K
$620K
|
|
Feb 13, 2023
Q4 2022
|
Eos Management, L.P.
|
BUY
|
- |
1.58KNew |
$445K - $547K
|
1.58K
$613K
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
7.4K+ 173.93% |
$2.08M - $2.56M
|
11.7K
$4.51M
|
|
Feb 13, 2023
Q4 2022
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
662+ 45.94% |
$186K - $229K
|
2.1K
$814K
|
|
Feb 10, 2023
Q4 2022
|
Cavalier Investments, LLC
|
SELL
|
- |
-112- 6.02% |
$31.5K - $38.7K
|
1.75K
$678K
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
5New |
$1.41K - $1.73K
|
5
$1.94K
|
|
Feb 10, 2023
Q4 2022
|
Qvr LLC
|
SELL
|
- |
-2.06K- 93.3% |
$580K - $713K
|
148
$57.3K
|
|
Feb 10, 2023
Q4 2022
|
Qvr LLC
|
SELL
|
PUT |
-8.2K- 93.18% |
$2.31M - $2.84M
|
600
$232K
|
|
Feb 09, 2023
Q4 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-37- 94.87% |
$10.4K - $12.8K
|
2
$775
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
254New |
$71.5K - $87.9K
|
254
$98.4K
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
65New |
$18.3K - $22.5K
|
65
$25.2K
|
|
Feb 08, 2023
Q4 2022
|
Stewart Asset Management, LLC
|
BUY
|
- |
2.35K+ 22.15% |
$662K - $813K
|
13K
$5.02M
|
|
Feb 08, 2023
Q4 2022
|
Trust Investment Advisors
|
BUY
|
- |
4.47KNew |
$1.26M - $1.55M
|
4.47K
$1.73M
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-83- 0.74% |
$23.4K - $28.7K
|
11.1K
$4.3M
|
|
Feb 07, 2023
Q4 2022
|
Beck Bode, LLC
|
SELL
|
- |
-1.91K- 56.7% |
$538K - $661K
|
1.46K
$565K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-411- 0.74% |
$116K - $142K
|
55.2K
$21.4M
|
|
Feb 03, 2023
Q4 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
3.26KNew |
$919K - $1.13M
|
3.26K
$1.26M
|
|
Feb 03, 2023
Q4 2022
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
40New |
$11.3K - $13.8K
|
40
$15.5K
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
250New |
$70.4K - $86.5K
|
250
$96.8K
|
|
Feb 02, 2023
Q4 2022
|
Sonnipe LTD
Douglas, Y8 |
BUY
|
- |
238New |
$67K - $82.3K
|
238
$92.2K
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-34- 1.38% |
$9.57K - $11.8K
|
2.43K
$940K
|
|
Feb 02, 2023
Q4 2022
|
Highlander Partners, L.P.
|
BUY
|
- |
1KNew |
$282K - $346K
|
1K
$387K
|
|
Feb 02, 2023
Q4 2022
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-228- 24.57% |
$64.2K - $78.9K
|
700
$271K
|
|
Feb 01, 2023
Q4 2022
|
Capital Directions Investment Advisors, LLC
|
BUY
|
- |
23New |
$6.47K - $7.96K
|
23
$8.91K
|
|
Feb 01, 2023
Q4 2022
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-400- 71.43% |
$113K - $138K
|
160
$62K
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
BUY
|
- |
3+ 0.12% |
$845 - $1.04K
|
2.57K
$994K
|
|
Jan 30, 2023
Q4 2022
|
Burleson & Company, LLC
|
BUY
|
- |
1.73K+ 206.92% |
$488K - $600K
|
2.57K
$996K
|
|
Jan 27, 2023
Q4 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
642New |
$181K - $222K
|
642
$249K
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
77New |
$21.7K - $26.6K
|
77
$29.8K
|
|
Jan 27, 2023
Q4 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
9New |
$2.53K - $3.11K
|
9
$3.49K
|
|
Jan 26, 2023
Q4 2022
|
Financial Council Asset Management Inc
|
BUY
|
- |
635New |
$179K - $220K
|
635
$246K
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-1.85K- 12.21% |
$520K - $639K
|
13.3K
$5.14M
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
16+ 5.88% |
$4.5K - $5.54K
|
288
$112K
|
|
Jan 26, 2023
Q4 2022
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-4.74K- 80.79% |
$1.33M - $1.64M
|
1.13K
$436K
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
1.04KNew |
$291K - $358K
|
1.04K
$401K
|
|
Jan 24, 2023
Q4 2022
|
Integrity Advisory, LLC
|
SELL
|
- |
-61- 4.2% |
$17.2K - $21.1K
|
1.39K
$538K
|
|
Jan 23, 2023
Q4 2022
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-18- 0.42% |
$5.07K - $6.23K
|
4.3K
$1.67M
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-4.11K- 33.12% |
$1.16M - $1.42M
|
8.31K
$3.22M
|