News + Filings Holdings
|
Twin Tree Management, LP
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 160,584 | 139,241 | 78,523,969,000 | 78,518,095,000 | $488,989.99 |
| 09/30/2022 | ADOBE INC. | ADBE | 21,343 | -175,253 | 5,874,000 | -66,092,000 | $275.22 |
| 06/30/2022 | ADOBE INC. | ADBE | 196,596 | 46,848 | 71,966,000 | 3,738,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 149,748 | 78,436 | 68,228,000 | 27,790,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 71,312 | 71,312 | 40,438,000 | 40,438,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 0 | -55,383 | 0 | -32,435,000 | |
| 06/30/2021 | ADOBE INC. | ADBE | 55,383 | 13,423 | 32,435,000 | 12,488,000 | $585.65 |
| 03/31/2021 | ADOBE INC. | ADBE | 41,960 | 8,141 | 19,947,000 | 3,033,000 | $475.38 |
| 12/31/2020 | ADOBE INC. | ADBE | 33,819 | 33,819 | 16,914,000 | 16,914,000 | $500.13 |
| 09/30/2020 | ADOBE INC. | ADBE | 0 | -34,175 | 0 | -14,877,000 | |
| 06/30/2020 | ADOBE INC. | ADBE | 34,175 | 34,175 | 14,877,000 | 14,877,000 | $435.32 |
| 03/31/2020 | ADOBE INC. | ADBE | 0 | -46,340 | 0 | -15,283,000 | |
| 12/31/2019 | ADOBE INC. | ADBE | 46,340 | 23,667 | 15,283,000 | 9,020,000 | $329.80 |
| 09/30/2019 | ADOBE INC. | ADBE | 22,673 | 22,673 | 6,263,000 | 6,263,000 | $276.23 |
| 06/30/2019 | ADOBE INC. | ADBE | 0 | -9,031 | 0 | -2,407,000 | |
| 03/31/2019 | ADOBE INC. | ADBE | 9,031 | -88,400 | 2,407,000 | -19,636,000 | $266.53 |
| 12/31/2018 | ADOBE INC. | ADBE | 97,431 | 48,132 | 22,043,000 | 8,735,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 49,299 | -24,577 | 13,308,000 | -4,704,000 | $269.94 |
| 06/30/2018 | ADOBE INC. | ADBE | 73,876 | 59,954 | 18,012,000 | 15,004,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 13,922 | -49,312 | 3,008,000 | -8,073,000 | $216.06 |
| 12/31/2017 | ADOBE INC. | ADBE | 63,234 | 16,059 | 11,081,000 | 4,043,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 47,175 | -31,541 | 7,038,000 | -4,096,000 | $149.19 |
| 06/30/2017 | ADOBE INC. | ADBE | 78,716 | 39,993 | 11,134,000 | 6,095,000 | $141.45 |
| 03/31/2017 | ADOBE INC. | ADBE | 38,723 | 38,723 | 5,039,000 | 5,039,000 | $130.13 |
| 06/30/2016 | ADOBE INC. | ADBE | 0 | -6,918 | 0 | -649,000 | |
| 03/31/2016 | ADOBE INC. | ADBE | 6,918 | -4,404 | 649,000 | -415,000 | $93.81 |
| 12/31/2015 | ADOBE INC. | ADBE | 11,322 | 11,322 | 1,064,000 | 1,064,000 | $93.98 |
| 09/30/2015 | ADOBE INC. | ADBE | 8,685 | 8,685 | 714,000 | 714,000 | $82.21 |
| 12/31/2014 | ADOBE INC. | ADBE | 0 | -7,156 | 0 | -495,000 | |
| 09/30/2014 | ADOBE INC. | ADBE | 7,156 | 7,156 | 495,000 | 495,000 | $69.17 |
| 06/30/2014 | ADOBE INC. | ADBE | 1,591 | 1,591 | 115,000 | 115,000 | $72.28 |
| 03/31/2014 | ADOBE INC. | ADBE | 0 | -3,907 | 0 | -234,000 | |
| 12/31/2013 | ADOBE INC. | ADBE | 3,907 | -7,540 | 234,000 | -264,000 | $59.89 |
| 09/30/2013 | ADOBE INC. | ADBE | 9,445 | -3,883 | 491,000 | -116,000 | $51.99 |
| 06/30/2013 | ADOBE INC. | ADBE | 13,328 | 1,881 | 607,000 | 109,000 | $45.54 |
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