News + Filings Holdings
|
TWO SIGMA ADVISERS, LP
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 56,200 | -793,500 | 27,481,238,000 | -299,967,651,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 849,700 | -467,400 | 327,448,889,000 | -115,794,774,000 | $385,370.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 1,317,100 | -236,000 | 443,243,663,000 | 442,816,250,000 | $336,530.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 1,553,100 | 437,900 | 427,413,000 | 19,183,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 1,115,200 | 100,500 | 408,230,000 | -54,088,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 1,014,700 | 967,300 | 462,318,000 | 435,439,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 47,400 | 38,900 | 26,879,000 | 21,985,000 | $567.07 |
| 09/30/2021 | ADOBE INC. | ADBE | 8,500 | 8,500 | 4,894,000 | 4,894,000 | $575.76 |
| 06/30/2021 | ADOBE INC. | ADBE | 0 | -122,300 | 0 | -58,138,000 | |
| 03/31/2021 | ADOBE INC. | ADBE | 122,300 | 122,300 | 58,138,000 | 58,138,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 0 | -9,600 | 0 | -4,708,000 | |
| 09/30/2020 | ADOBE INC. | ADBE | 9,600 | 453 | 4,708,000 | 726,000 | $490.42 |
| 06/30/2020 | ADOBE INC. | ADBE | 9,147 | -348,400 | 3,982,000 | -109,804,000 | $435.33 |
| 03/31/2020 | ADOBE INC. | ADBE | 357,547 | 66,000 | 113,786,000 | 17,631,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 291,547 | -372,000 | 96,155,000 | -87,150,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 663,547 | 433,900 | 183,305,000 | 115,640,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 229,647 | 155,500 | 67,665,000 | 47,906,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 74,147 | -9,900 | 19,759,000 | 744,000 | $266.48 |
| 12/31/2018 | ADOBE INC. | ADBE | 84,047 | -748,700 | 19,015,000 | -205,785,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 832,747 | 623,400 | 224,800,000 | 173,759,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 209,347 | -270,700 | 51,041,000 | -52,688,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 480,047 | 85,400 | 103,729,000 | 34,571,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 394,647 | 231,900 | 69,158,000 | 44,879,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 162,747 | 110,834 | 24,279,000 | 16,936,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 51,913 | -187,220 | 7,343,000 | -23,775,000 | $141.45 |
| 03/31/2017 | ADOBE INC. | ADBE | 239,133 | 17,984 | 31,118,000 | 8,351,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 221,149 | -647,139 | 22,767,000 | -71,477,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 868,288 | 232,201 | 94,244,000 | 33,313,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 636,087 | 600,453 | 60,931,000 | 59,307,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 180,287 | 144,653 | 16,911,000 | 15,287,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 35,343 | -597,619 | 3,320,000 | -43,482,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 118,323 | 118,323 | 9,729,000 | 9,729,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 0 | -632,962 | 0 | -46,802,000 | |
| 03/31/2015 | ADOBE INC. | ADBE | 649,562 | -339,500 | 48,029,000 | -23,880,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 997,862 | 460,895 | 72,545,000 | 35,392,000 | $72.70 |
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