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 |
---|---|---|---|---|---|---|---|
Apr 15, 2022
Q1 2022
|
Fulcrum Equity Management
|
SELL
|
- |
-374Closed |
$154K - $211K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-92Closed |
$37.9K - $51.9K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-6.6KClosed |
$2.72M - $3.72M
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-385Closed |
$158K - $217K
|
0
$0
|
|
Apr 07, 2022
Q1 2022
|
Syquant Capital Sas
|
BUY
|
- |
30+ 4.17% |
$12.3K - $16.9K
|
750
$328K
|
|
Apr 06, 2022
Q1 2022
|
Advisory Resource Group
|
SELL
|
- |
-707Closed |
$291K - $399K
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Red Spruce Capital, LLC
|
SELL
|
- |
-1.34KClosed |
$551K - $755K
|
0
$0
|
|
Apr 04, 2022
Q1 2022
|
Private Asset Management Inc
|
SELL
|
- |
-408Closed |
$168K - $230K
|
0
$0
|
|
Q4 2021 | |||||||
May 03, 2022
Q4 2021
|
Lgt Group Foundation
|
BUY
|
CALL |
300New |
$165K - $207K
|
300
$131K
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-35Closed |
$19.2K - $24.1K
|
0
$0
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-60.7KClosed |
$33.4M - $41.8M
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
PUT |
-1.1K- 52.38% |
$605K - $757K
|
1K
$437K
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
38.4K+ 2400.0% |
$21.1M - $26.4M
|
40K
$17.5M
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
40KNew |
$22M - $27.5M
|
40K
$17.5M
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-175Closed |
$96.2K - $120K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-4.48KClosed |
$2.47M - $3.09M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-1.1KClosed |
$604K - $756K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-37.5KClosed |
$20.6M - $25.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-5KClosed |
$2.75M - $3.44M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
- |
-5.5KClosed |
$3.02M - $3.79M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-109Closed |
$59.9K - $75K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
CALL |
400New |
$220K - $275K
|
400
$175K
|
|
Feb 14, 2022
Q4 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.05KClosed |
$575K - $719K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-210KClosed |
$116M - $145M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-2.69KClosed |
$1.48M - $1.85M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Valley Forge Capital Management, LP
Wayne, PA |
BUY
|
- |
46.2K+ 23.11% |
$25.4M - $31.8M
|
246K
$108M
|
|
Feb 14, 2022
Q4 2021
|
Blue Water Life Science Advisors, LP
Larkspur, CA |
SELL
|
- |
-1.09KClosed |
$601K - $753K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-63.6K- 21.39% |
$35M - $43.8M
|
234K
$102M
|
|
Feb 11, 2022
Q4 2021
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-1.07KClosed |
$587K - $735K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-201Closed |
$111K - $138K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-194Closed |
$107K - $134K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
16New |
$8.8K - $11K
|
16
$7K
|
|
Feb 11, 2022
Q4 2021
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-744Closed |
$409K - $512K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Independent Wealth Network Inc.
|
BUY
|
CALL |
100New |
$55K - $68.8K
|
100
$43.7K
|
|
Feb 10, 2022
Q4 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-237Closed |
$130K - $163K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-2K- 51.28% |
$1.1M - $1.38M
|
1.9K
$831K
|
|
Feb 10, 2022
Q4 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-6.38KClosed |
$3.5M - $4.39M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-367Closed |
$202K - $253K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-468Closed |
$257K - $322K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
PUT |
70New |
$38.5K - $48.2K
|
70
$30.6K
|
|
Feb 08, 2022
Q4 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-1.71KClosed |
$940K - $1.18M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Southern Capital Advisors, LLC
|
BUY
|
CALL |
200New |
$110K - $138K
|
200
$87.5K
|
|
Feb 04, 2022
Q4 2021
|
Monaco Asset Management Sam
|
SELL
|
PUT |
-4KClosed |
$2.2M - $2.75M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Savior LLC
|
SELL
|
- |
-30Closed |
$16.5K - $20.7K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
PUT |
700New |
$385K - $482K
|
700
$306K
|
|
Jan 31, 2022
Q4 2021
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-359Closed |
$197K - $247K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-58Closed |
$31.9K - $39.9K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-69Closed |
$37.9K - $47.5K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Cim, LLC
|
SELL
|
- |
-331Closed |
$182K - $228K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-2.66KClosed |
$1.46M - $1.83M
|
0
$0
|