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 17, 2021
Q1 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-1.65KClosed |
$695K - $828K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Immersion Capital LLP
London, X0 |
SELL
|
- |
-74KClosed |
$31.2M - $37.1M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-798Closed |
$336K - $400K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-2KClosed |
$842K - $1M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
6KNew |
$2.53M - $3.01M
|
6K
$2.32M
|
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-92Closed |
$38.8K - $46.2K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-11.6KClosed |
$4.91M - $5.84M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-455KClosed |
$192M - $228M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-443Closed |
$187K - $222K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
3.7KNew |
$1.56M - $1.86M
|
3.7K
$1.43M
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-66.2KClosed |
$27.9M - $33.2M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-5.5KClosed |
$2.32M - $2.76M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-12.7KClosed |
$5.33M - $6.35M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-484Closed |
$204K - $243K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-5Closed |
$2.11K - $2.51K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-3.83KClosed |
$1.61M - $1.92M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Birinyi Associates Inc
|
SELL
|
- |
-550Closed |
$232K - $276K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Kemper Corp Master Retirement Trust
|
SELL
|
- |
-1.8KClosed |
$758K - $903K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Barbara Oil Co.
Chicago, IL |
SELL
|
- |
-1.13K- 18.75% |
$474K - $564K
|
4.88K
$1.89M
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-157Closed |
$66.1K - $78.8K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-28Closed |
$11.8K - $14K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Growth Interface Management LLC
Orlando, FL |
SELL
|
- |
-70.5KClosed |
$29.7M - $35.4M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-525Closed |
$221K - $263K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Bt Wealth Management LLC
|
SELL
|
- |
-600Closed |
$253K - $301K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-5.17K- 49.96% |
$2.18M - $2.59M
|
5.18K
$2.01M
|
|
|
May 05, 2021
Q1 2021
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-715Closed |
$301K - $359K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Greenhouse Wealth Management, LLC
|
SELL
|
- |
-252Closed |
$106K - $126K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-130Closed |
$54.8K - $65.2K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
American Assets Investment Management, LLC
|
SELL
|
- |
-3.12K- 50.98% |
$1.31M - $1.57M
|
3K
$1.16M
|
|
|
Apr 29, 2021
Q1 2021
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-418- 20.9% |
$176K - $210K
|
1.58K
$613K
|
|
|
Apr 28, 2021
Q1 2021
|
Mizuho Markets Americas LLC
|
BUY
|
PUT |
1.77KNew |
$747K - $889K
|
1.77K
$687K
|
|
|
Apr 27, 2021
Q1 2021
|
Wealthpoint, LLC
|
SELL
|
- |
-414Closed |
$174K - $208K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Seneca House Advisors
|
SELL
|
- |
-664Closed |
$280K - $333K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-40.7KClosed |
$17.1M - $20.4M
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-895Closed |
$377K - $449K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-38Closed |
$16K - $19.1K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-1.89KClosed |
$797K - $950K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-5Closed |
$2.11K - $2.51K
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-430Closed |
$181K - $216K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
300New |
$126K - $150K
|
300
$116K
|
|
|
Apr 08, 2021
Q1 2021
|
Hoffman, Alan N Investment Management
|
SELL
|
- |
-106- 11.83% |
$44.6K - $53.2K
|
790
$306K
|
|
|
Apr 07, 2021
Q1 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-78Closed |
$32.9K - $39.1K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Dec 01, 2022
Q4 2020
|
Mufg Americas Holdings Corp
|
BUY
|
PUT |
40KNew |
$17.8M - $20.6M
|
40K
$15.5M
|
|
|
Mar 12, 2021
Q4 2020
|
Deka Bank Deutsche Girozentrale
|
BUY
|
CALL |
1.4KNew |
$623K - $720K
|
1.4K
$542K
|
|
|
Feb 16, 2021
Q4 2020
|
Rokos Capital Management LLP
London, X0 |
SELL
|
PUT |
-612KClosed |
$272M - $315M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-1.1KClosed |
$489K - $566K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-22.2KClosed |
$9.86M - $11.4M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-4.9KClosed |
$2.18M - $2.52M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-193K- 22.06% |
$86M - $99.5M
|
683K
$265M
|
|
|
Feb 12, 2021
Q4 2020
|
Wealthsource Partners, LLC
|
BUY
|
CALL |
100New |
$44.5K - $51.4K
|
100
$38.7K
|
|