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Alyeska Investment Group, L.P.
> ADBE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ADOBE INC. | ADBE | 35,328 | -791,846 | 17,275,039,000 | -301,493,005,000 | $488,990.01 |
03/31/2023 | ADOBE INC. | ADBE | 827,174 | 718,822 | 318,768,044,000 | 282,304,345,000 | $385,370.00 |
12/31/2022 | ADOBE INC. | ADBE | 108,352 | -790,799 | 36,463,699,000 | 36,216,253,000 | $336,530.00 |
09/30/2022 | ADOBE INC. | ADBE | 899,151 | 495,741 | 247,446,000 | 99,774,000 | $275.20 |
06/30/2022 | ADOBE INC. | ADBE | 403,410 | 326,838 | 147,672,000 | 112,784,000 | $366.06 |
03/31/2022 | ADOBE INC. | ADBE | 76,572 | 75,441 | 34,888,000 | 34,247,000 | $455.62 |
12/31/2021 | ADOBE INC. | ADBE | 1,131 | -18,810 | 641,000 | -10,839,000 | $566.76 |
09/30/2021 | ADOBE INC. | ADBE | 19,941 | -24,552 | 11,480,000 | -14,577,000 | $575.70 |
06/30/2021 | ADOBE INC. | ADBE | 44,493 | 44,493 | 26,057,000 | 26,057,000 | $585.64 |
03/31/2021 | ADOBE INC. | ADBE | 0 | -220,690 | 0 | -110,371,000 | |
12/31/2020 | ADOBE INC. | ADBE | 0 | -36,121 | 0 | -17,715,000 | |
09/30/2020 | ADOBE INC. | ADBE | 36,121 | 36,121 | 17,715,000 | 17,715,000 | $490.43 |
06/30/2020 | ADOBE INC. | ADBE | 0 | -2,177 | 0 | -693,000 | |
03/31/2020 | ADOBE INC. | ADBE | 2,177 | -194,997 | 693,000 | -64,337,000 | $318.33 |
12/31/2019 | ADOBE INC. | ADBE | 197,174 | 89,014 | 65,030,000 | 35,151,000 | $329.81 |
09/30/2019 | ADOBE INC. | ADBE | 108,160 | 108,160 | 29,879,000 | 29,879,000 | $276.25 |
06/30/2019 | ADOBE INC. | ADBE | 0 | -25,334 | 0 | -6,751,000 | |
03/31/2019 | ADOBE INC. | ADBE | 25,334 | -195,791 | 6,751,000 | -43,276,000 | $266.48 |
12/31/2018 | ADOBE INC. | ADBE | 221,125 | 221,125 | 50,027,000 | 50,027,000 | $226.24 |
06/30/2013 | ADOBE INC. | ADBE | 0 | -90,000 | 0 | -3,391,000 | |
03/31/2013 | ADOBE INC. | ADBE | 0 | -90,000 | 0 | -3,391,000 | |
12/31/2012 | ADOBE INC. | ADBE | 90,000 | 90,000 | 3,391,000 | 3,391,000 | $37.68 |
09/30/2012 | ADOBE INC. | ADBE | 0 | -243,600 | 0 | -7,885,000 | |
06/30/2012 | ADOBE INC. | ADBE | 243,600 | 243,600 | 7,885,000 | 7,885,000 | $32.37 |
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