News + Filings Holdings
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Laurion Capital Management LP
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 27,700 | -1,194,600 | 13,545,023,000 | -397,795,596,000 | $488,990.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 1,222,300 | 611,500 | 411,340,619,000 | 411,172,526,000 | $336,530.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 610,800 | 485,800 | 168,093,000 | 122,335,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 125,000 | 86,000 | 45,758,000 | 27,987,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 39,000 | 29,100 | 17,771,000 | 12,157,000 | $455.67 |
| 12/31/2021 | ADOBE INC. | ADBE | 9,900 | -158,200 | 5,614,000 | -91,167,000 | $567.07 |
| 09/30/2021 | ADOBE INC. | ADBE | 168,100 | 97,900 | 96,781,000 | 55,669,000 | $575.73 |
| 06/30/2021 | ADOBE INC. | ADBE | 70,200 | -11,300 | 41,112,000 | 2,368,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 81,500 | 63,800 | 38,744,000 | 29,892,000 | $475.39 |
| 12/31/2020 | ADOBE INC. | ADBE | 17,700 | 17,700 | 8,852,000 | 8,852,000 | $500.11 |
| 06/30/2020 | ADOBE INC. | ADBE | 0 | -51,100 | 0 | -16,261,000 | |
| 03/31/2020 | ADOBE INC. | ADBE | 51,100 | 51,100 | 16,261,000 | 16,261,000 | $318.22 |
| 12/31/2019 | ADOBE INC. | ADBE | 0 | -314,600 | 0 | -86,910,000 | |
| 09/30/2019 | ADOBE INC. | ADBE | 314,600 | 314,600 | 86,910,000 | 86,910,000 | $276.26 |
| 06/30/2019 | ADOBE INC. | ADBE | 0 | -68,200 | 0 | -18,175,000 | |
| 03/31/2019 | ADOBE INC. | ADBE | 68,200 | 13,400 | 18,175,000 | 5,777,000 | $266.50 |
| 12/31/2018 | ADOBE INC. | ADBE | 54,800 | -103,100 | 12,398,000 | -30,227,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 157,900 | -117,600 | 42,625,000 | -24,543,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 275,500 | -85,800 | 67,168,000 | -10,903,000 | $243.80 |
| 03/31/2018 | ADOBE INC. | ADBE | 361,300 | 104,100 | 78,071,000 | 32,998,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 257,200 | 39,400 | 45,073,000 | 12,582,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 217,800 | 122,200 | 32,491,000 | 18,970,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 95,600 | 23,100 | 13,521,000 | 4,086,000 | $141.43 |
| 03/31/2017 | ADOBE INC. | ADBE | 72,500 | -87,000 | 9,435,000 | -6,986,000 | $130.14 |
| 12/31/2016 | ADOBE INC. | ADBE | 159,500 | -13,700 | 16,421,000 | -2,378,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 173,200 | 126,000 | 18,799,000 | 14,278,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 47,200 | -16,400 | 4,521,000 | 1,218,000 | $95.78 |
| 03/31/2016 | ADOBE INC. | ADBE | 0 | -63,600 | 0 | -3,303,000 | |
| 12/31/2014 | ADOBE INC. | ADBE | 0 | -63,600 | 0 | -3,303,000 | |
| 09/30/2014 | ADOBE INC. | ADBE | 0 | -63,600 | 0 | -3,303,000 | |
| 06/30/2014 | ADOBE INC. | ADBE | 0 | -100,000 | 0 | -6,574,000 | |
| 03/31/2014 | ADOBE INC. | ADBE | 100,000 | 36,400 | 6,574,000 | 3,271,000 | $65.74 |
| 12/31/2013 | ADOBE INC. | ADBE | 35,300 | -28,300 | 2,114,000 | -1,189,000 | $59.89 |
| 09/30/2013 | ADOBE INC. | ADBE | 63,600 | 63,600 | 3,303,000 | 3,303,000 | $51.93 |
| 12/31/2010 | ADOBE INC. | ADBE | 0 | -29,300 | 0 | -262,000 | |
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