Hedge Fund - Caxton Associates LP
Adobe Inc. (ADBE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $115,727,525 | 3.64% | 260,249 | $495.13 |
| 2 | 2024 - Q3 (2024-09-30) | $135,957,637 | 5.09% | 262,578 | $548.46 |
| 3 | 2024 - Q2 (2024-06-30) | $112,137,416 | 3.83% | 201,853 | $484.22 |
| 4 | 2024 - Q1 (2024-03-31) | $4,413,232 | 0.24% | 8,746 | $573.19 |
| 5 | 2023 - Q4 (2023-12-31) | $74,747,417 | 3.83% | 125,289 | $576.76 |
| 6 | 2023 - Q3 (2023-09-30) | $23,760,830 | 3.26% | 46,599 | $524.63 |
| 7 | 2023 - Q2 (2023-06-30) | $11,978,299 | 1.77% | 24,496 | $402.84 |
| 8 | 2023 - Q1 (2023-03-31) | $2,220,502 | 0.33% | 5,762 | $355.42 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $319.83 |
| 10 | 2022 - Q3 (2022-09-30) | $1,776,000 | 0.23% | 6,455 | $378.38 |
| 11 | 2022 - Q2 (2022-06-30) | $510,000 | 0.04% | 1,394 | $406.98 |
| 12 | 2022 - Q1 (2022-03-31) | $1,100,000 | 0.08% | 2,414 | $481.10 |
| 13 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $625.08 |
| 14 | 2021 - Q3 (2021-09-30) | $1,447,000 | 0.15% | 2,514 | $629.41 |
| 15 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $467.43 |
| 16 | 2020 - Q4 (2020-12-31) | $3,220,000 | 0.22% | 6,438 | $483.11 |
| 17 | 2020 - Q3 (2020-09-30) | $5,449,000 | 0.57% | 11,111 | $465.18 |
| 18 | 2020 - Q2 (2020-06-30) | $708,000 | 0.06% | 1,627 | $370.53 |
| 19 | 2020 - Q1 (2020-03-31) | $1,274,000 | 0.23% | 4,002 | $342.05 |
| 20 | 2019 - Q4 (2019-12-31) | $7,534,000 | 1.03% | 22,842 | $294.23 |
| 21 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $277.72 |
| 22 | 2019 - Q1 (2019-03-31) | $298,000 | 0.04% | 1,120 | $252.10 |
| 23 | 2018 - Q4 (2018-12-31) | $253,000 | 0.04% | 1,120 | $241.40 |
| 24 | 2018 - Q3 (2018-09-30) | $921,000 | 0.06% | 3,413 | $257.84 |
| 25 | 2018 - Q2 (2018-06-30) | $5,888,000 | 0.29% | 24,152 | $236.55 |
| 26 | 2018 - Q1 (2018-03-31) | $1,079,000 | 0.05% | 4,993 | $203.33 |
| 27 | 2017 - Q4 (2017-12-31) | $4,224,000 | 0.2% | 24,104 | $172.04 |
| 28 | 2017 - Q3 (2017-09-30) | $3,028,000 | 0.1% | 20,300 | $149.24 |
| 29 | 2017 - Q2 (2017-06-30) | $566,000 | 0.02% | 4,000 | $136.92 |
| 30 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $100.34 |
| 31 | 2016 - Q2 (2016-06-30) | $4,607,000 | 0.12% | 48,100 | $96.05 |
| 32 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $32.04 |
| 33 | 2011 - Q4 (2011-12-31) | $329,000 | 0.01% | 11,623 | $27.39 |
| 34 | 2011 - Q3 (2011-09-30) | $898,000 | 0.04% | 37,155 | $26.43 |
| 35 | 2011 - Q2 (2011-06-30) | $3,223,000 | 0.12% | 102,495 | $33.33 |
| 36 | 2011 - Q1 (2011-03-31) | $7,104,000 | 0.15% | 214,223 | $33.47 |
The displayed share prices are average quarterly stock market prices.