News + Filings Holdings
|
Laurion Capital Management LP
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 3,100 | -498,100 | 1,515,869,000 | -167,152,967,000 | $488,990.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 501,200 | 298,000 | 168,668,836,000 | 168,612,916,000 | $336,530.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 203,200 | 203,200 | 55,920,000 | 55,920,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 0 | -22,600 | 0 | -10,299,000 | |
| 03/31/2022 | ADOBE INC. | ADBE | 22,600 | 18,500 | 10,299,000 | 7,972,000 | $455.71 |
| 12/31/2021 | ADOBE INC. | ADBE | 4,100 | -120,900 | 2,327,000 | -69,639,000 | $567.56 |
| 09/30/2021 | ADOBE INC. | ADBE | 125,000 | 78,900 | 71,966,000 | 44,968,000 | $575.73 |
| 06/30/2021 | ADOBE INC. | ADBE | 46,100 | -1,200 | 26,998,000 | 4,513,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 47,300 | 2,700 | 22,485,000 | 180,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 44,600 | 44,600 | 22,305,000 | 22,305,000 | $500.11 |
| 06/30/2020 | ADOBE INC. | ADBE | 0 | -37,000 | 0 | -11,775,000 | |
| 03/31/2020 | ADOBE INC. | ADBE | 37,000 | 37,000 | 11,775,000 | 11,775,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 0 | -235,700 | 0 | -65,111,000 | |
| 09/30/2019 | ADOBE INC. | ADBE | 235,700 | 235,700 | 65,111,000 | 65,111,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 0 | -10,800 | 0 | -2,878,000 | |
| 03/31/2019 | ADOBE INC. | ADBE | 10,800 | 5,600 | 2,878,000 | 1,701,000 | $266.48 |
| 12/31/2018 | ADOBE INC. | ADBE | 5,200 | -15,900 | 1,177,000 | -4,520,000 | $226.35 |
| 09/30/2018 | ADOBE INC. | ADBE | 21,100 | -275,200 | 5,697,000 | -66,544,000 | $270.00 |
| 06/30/2018 | ADOBE INC. | ADBE | 296,300 | -3,300 | 72,241,000 | 7,503,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 299,600 | -108,600 | 64,738,000 | -6,795,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 408,200 | 132,000 | 71,533,000 | 30,330,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 276,200 | 212,200 | 41,203,000 | 32,152,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 64,000 | 11,000 | 9,051,000 | 2,154,000 | $141.42 |
| 03/31/2017 | ADOBE INC. | ADBE | 53,000 | -111,500 | 6,897,000 | -10,039,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 164,500 | 85,100 | 16,936,000 | 8,318,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 79,400 | 57,600 | 8,618,000 | 6,530,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 21,800 | -66,800 | 2,088,000 | -2,514,000 | $95.78 |
| 03/31/2016 | ADOBE INC. | ADBE | 0 | -300,000 | 0 | -24,303,000 | |
| 12/31/2015 | ADOBE INC. | ADBE | 0 | -1,750,000 | 0 | -143,885,000 | |
| 09/30/2015 | ADOBE INC. | ADBE | 1,750,000 | 1,450,000 | 143,885,000 | 119,582,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 300,000 | 300,000 | 24,303,000 | 24,303,000 | $81.01 |
| 12/31/2014 | ADOBE INC. | ADBE | 0 | -88,600 | 0 | -4,602,000 | |
| 09/30/2014 | ADOBE INC. | ADBE | 0 | -88,600 | 0 | -4,602,000 | |
| 06/30/2014 | ADOBE INC. | ADBE | 0 | -100,000 | 0 | -6,574,000 | |
| 03/31/2014 | ADOBE INC. | ADBE | 100,000 | 11,400 | 6,574,000 | 1,972,000 | $65.74 |
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