News + Filings Holdings
|
Holocene Advisors, LP
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 353,199 | 335,234 | 172,710,779,000 | 166,665,018,000 | $488,990.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 17,965 | 17,965 | 6,045,761,000 | 6,045,761,000 | $336,529.97 |
| 09/30/2022 | ADOBE INC. | ADBE | 0 | -5,608 | 0 | -2,053,000 | |
| 06/30/2022 | ADOBE INC. | ADBE | 5,608 | 5,608 | 2,053,000 | 2,053,000 | $366.08 |
| 09/30/2020 | ADOBE INC. | ADBE | 0 | -140,082 | 0 | -60,979,000 | |
| 06/30/2020 | ADOBE INC. | ADBE | 140,082 | 81,684 | 60,979,000 | 42,394,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 58,398 | 57,306 | 18,585,000 | 18,225,000 | $318.25 |
| 12/31/2019 | ADOBE INC. | ADBE | 1,092 | 1,092 | 360,000 | 360,000 | $329.67 |
| 09/30/2019 | ADOBE INC. | ADBE | 0 | -134,483 | 0 | -39,625,000 | |
| 06/30/2019 | ADOBE INC. | ADBE | 134,483 | 134,483 | 39,625,000 | 39,625,000 | $294.65 |
| 09/30/2018 | ADOBE INC. | ADBE | 0 | -94,820 | 0 | -23,118,000 | |
| 06/30/2018 | ADOBE INC. | ADBE | 94,820 | -326,787 | 23,118,000 | -67,983,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 421,607 | 421,607 | 91,101,000 | 91,101,000 | $216.08 |
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