Purchases and Sales Made in Q2 2024 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q2 2024. The information is specifically focused on institutions that hold shares of ADOBE INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-61.2K- 17.41% |
$26.9M - $34M
|
290K
$127M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-62.3K- 30.22% |
$27.3M - $34.6M
|
144K
$62.9M
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-66.7K- 90.22% |
$29.3M - $37.1M
|
7.24K
$3.16M
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-69.3K- 14.49% |
$30.4M - $38.5M
|
409K
$179M
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-69.8K- 72.51% |
$30.6M - $38.8M
|
26.5K
$11.6M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-70.9K- 13.62% |
$31.1M - $39.4M
|
450K
$197M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-71.4K- 4.55% |
$31.4M - $39.7M
|
1.5M
$656M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-72.9K- 15.98% |
$32M - $40.5M
|
383K
$168M
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-74.6K- 53.66% |
$32.7M - $41.4M
|
64.4K
$28.2M
|
|
Aug 14, 2024
Q2 2024
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-75K- 26.22% |
$32.9M - $41.7M
|
211K
$92.3M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-76.5K- 73.02% |
$33.6M - $42.5M
|
28.3K
$12.4M
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
- |
-76.8K- 62.75% |
$33.7M - $42.7M
|
45.6K
$19.9M
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-77.3K- 37.92% |
$33.9M - $42.9M
|
127K
$55.3M
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-77.4K- 9.27% |
$34M - $43M
|
758K
$332M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-78.2K- 2.33% |
$34.3M - $43.4M
|
3.27M
$1.43B
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-78.6K- 19.31% |
$34.5M - $43.7M
|
329K
$144M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-79.5K- 18.98% |
$34.9M - $44.2M
|
340K
$148M
|
|
Aug 13, 2024
Q2 2024
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-84.1K- 2.35% |
$36.9M - $46.7M
|
3.5M
$1.53B
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-86K- 57.76% |
$37.8M - $47.8M
|
62.9K
$27.5M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-86.3K- 10.35% |
$37.9M - $47.9M
|
748K
$327M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-86.7K- 18.85% |
$38.1M - $48.2M
|
373K
$163M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-91.8K- 17.9% |
$40.3M - $51M
|
421K
$184M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-93.1K- 5.44% |
$40.9M - $51.7M
|
1.62M
$708M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-93.2K- 28.83% |
$40.9M - $51.8M
|
230K
$101M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-94.3K- 36.41% |
$41.4M - $52.4M
|
165K
$72M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-96.9K- 2.33% |
$42.5M - $53.8M
|
4.05M
$1.77B
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-97.4K- 19.96% |
$42.8M - $54.1M
|
391K
$171M
|
|
Aug 12, 2024
Q2 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-102K- 94.0% |
$44.7M - $56.5M
|
6.49K
$2.84M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-107K- 30.54% |
$47.2M - $59.7M
|
244K
$107M
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-108K- 73.49% |
$47.5M - $60M
|
39K
$17.1M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-110K- 52.11% |
$48.4M - $61.2M
|
101K
$44.3M
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-120K- 70.29% |
$52.5M - $66.5M
|
50.6K
$22.1M
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-124K- 2.11% |
$54.4M - $68.8M
|
5.74M
$2.51B
|
|
Jul 23, 2024
Q2 2024
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-124K- 13.75% |
$54.5M - $69M
|
779K
$341M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-129K- 44.71% |
$56.4M - $71.4M
|
159K
$69.5M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-133K- 19.49% |
$58.5M - $74M
|
550K
$241M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-134K- 41.31% |
$58.8M - $74.3M
|
190K
$83.1M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-148K- 61.1% |
$65.1M - $82.4M
|
94.5K
$41.3M
|
|
Aug 14, 2024
Q2 2024
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-151K- 11.73% |
$66.2M - $83.8M
|
1.13M
$496M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-152K- 87.01% |
$66.6M - $84.2M
|
22.6K
$9.9M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-160K- 49.57% |
$70.5M - $89.1M
|
163K
$71.4M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-165K- 0.43% |
$72.3M - $91.6M
|
38.6M
$16.9B
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-167K- 50.48% |
$73.4M - $92.8M
|
164K
$71.7M
|
|
Aug 12, 2024
Q2 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-171K- 6.03% |
$75M - $95M
|
2.67M
$1.17B
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-175K- 98.16% |
$76.9M - $97.4M
|
3.29K
$1.44M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-183K- 42.17% |
$80.3M - $102M
|
251K
$110M
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-189K- 41.33% |
$82.9M - $105M
|
268K
$117M
|
|
Aug 13, 2024
Q2 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-192K- 57.9% |
$84.4M - $107M
|
140K
$61.1M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-203K- 24.59% |
$88.9M - $113M
|
621K
$272M
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-207K- 86.64% |
$91M - $115M
|
32K
$14M
|