News + Filings Holdings
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Centiva Capital, LP
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 20,500 | 18,000 | 10,024,295,000 | 9,182,970,000 | $488,990.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 2,500 | 1,400 | 841,325,000 | 841,022,000 | $336,530.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 1,100 | 100 | 303,000 | -63,000 | $275.45 |
| 06/30/2022 | ADOBE INC. | ADBE | 1,000 | -5,500 | 366,000 | -2,596,000 | $366.00 |
| 03/31/2022 | ADOBE INC. | ADBE | 6,500 | -1,200 | 2,962,000 | -1,404,000 | $455.69 |
| 12/31/2021 | ADOBE INC. | ADBE | 7,700 | 6,560 | 4,366,000 | 3,710,000 | $567.01 |
| 09/30/2021 | ADOBE INC. | ADBE | 1,140 | -10,660 | 656,000 | -6,254,000 | $575.44 |
| 06/30/2021 | ADOBE INC. | ADBE | 11,800 | -5,200 | 6,910,000 | -1,591,000 | $585.59 |
| 12/31/2020 | ADOBE INC. | ADBE | 17,000 | 17,000 | 8,501,000 | 8,501,000 | $500.06 |
| 06/30/2020 | ADOBE INC. | ADBE | 0 | -1,600 | 0 | -510,000 | |
| 03/31/2020 | ADOBE INC. | ADBE | 1,600 | 1,600 | 510,000 | 510,000 | $318.75 |
| 09/30/2019 | ADOBE INC. | ADBE | 0 | -9,200 | 0 | -2,710,000 | |
| 06/30/2019 | ADOBE INC. | ADBE | 9,200 | 2,500 | 2,710,000 | 926,000 | $294.57 |
| 03/31/2019 | ADOBE INC. | ADBE | 6,700 | 6,700 | 1,784,000 | 1,784,000 | $266.27 |
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