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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
PUT |
-800- 80.0% |
$207K - $242K
|
200
$91.8K
|
|
|
Aug 14, 2019
Q2 2019
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-125KClosed |
$32.4M - $37.8M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
CALL |
1.3KNew |
$337K - $393K
|
1.3K
$597K
|
|
|
Aug 13, 2019
Q2 2019
|
Trb Advisors LP
New York, NY |
SELL
|
- |
-4KClosed |
$1.04M - $1.21M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-214Closed |
$55.4K - $64.7K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-411Closed |
$106K - $124K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-9.1KClosed |
$2.36M - $2.75M
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Bell Rock Capital LLC
|
SELL
|
- |
-6.55KClosed |
$1.7M - $1.98M
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-85Closed |
$22K - $25.7K
|
0
$0
|
|
|
Jul 16, 2019
Q2 2019
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-7.1KClosed |
$1.84M - $2.14M
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-55Closed |
$14.2K - $16.6K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Sep 02, 2021
Q1 2019
|
Cwm, LLC
|
BUY
|
PUT |
400New |
$86.3K - $107K
|
400
$184K
|
|
|
May 18, 2021
Q1 2019
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
PUT |
1.6KNew |
$345K - $428K
|
1.6K
$735K
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-453Closed |
$97.7K - $121K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-258KClosed |
$55.7M - $69.1M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-1.07KClosed |
$231K - $287K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Tremblant Capital Group
Stamford, CT |
SELL
|
PUT |
-4.4KClosed |
$949K - $1.18M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Human Investing LLC
|
SELL
|
- |
-28Closed |
$6.04K - $7.5K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-19.9KClosed |
$4.29M - $5.32M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$10.8M - $13.4M
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-70Closed |
$15.1K - $18.7K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
112KNew |
$24.1M - $29.9M
|
112K
$51.2M
|
|
|
Apr 26, 2019
Q1 2019
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
6.02KNew |
$1.3M - $1.61M
|
6.02K
$2.76M
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-262Closed |
$53.8K - $72.2K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Precept Management LLC
Dallas, TX |
SELL
|
PUT |
-60KClosed |
$12.3M - $16.5M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-19.7KClosed |
$4.04M - $5.42M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-20.3KClosed |
$4.16M - $5.58M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
110+ 9.44% |
$22.6K - $30.3K
|
1.28K
$586K
|
|
|
Feb 14, 2019
Q4 2018
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-748Closed |
$153K - $206K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
25KNew |
$5.13M - $6.89M
|
25K
$11.5M
|
|
|
Feb 13, 2019
Q4 2018
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-9.88KClosed |
$2.03M - $2.72M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-8.63KClosed |
$1.77M - $2.38M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-10.3KClosed |
$2.1M - $2.82M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-229Closed |
$47K - $63.1K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-480Closed |
$98.5K - $132K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Gator Capital Management, LLC
|
SELL
|
- |
-2.8KClosed |
$574K - $771K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-10KClosed |
$2.05M - $2.75M
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Sunesis Advisors, LLC
|
SELL
|
- |
-754Closed |
$155K - $208K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
E&G Advisors, LP
|
SELL
|
- |
-1.8KClosed |
$369K - $496K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-160Closed |
$32.8K - $44.1K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-500Closed |
$103K - $138K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Trinity Street Asset Management LLP
|
SELL
|
- |
-20.3KClosed |
$4.16M - $5.59M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 16, 2018
Q3 2018
|
Exane Asset Management
|
SELL
|
- |
-234Closed |
$56.6K - $64.3K
|
0
$0
|
|
|
Nov 15, 2018
Q3 2018
|
Matthew Goff Investment Advisor, LLC
|
BUY
|
- |
108KNew |
$26.1M - $29.6M
|
108K
$49.5M
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
CALL |
3.42KNew |
$827K - $939K
|
3.42K
$1.57M
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-289Closed |
$69.9K - $79.4K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-3.8KClosed |
$920K - $1.04M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-45Closed |
$10.9K - $12.4K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.5KClosed |
$605K - $687K
|
0
$0
|
|
|
Oct 10, 2018
Q3 2018
|
Murphy Capital Management Inc
|
SELL
|
- |
-1.98KClosed |
$479K - $544K
|
0
$0
|
|