News + Filings Holdings
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Interval Partners, LP
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 10,400 | -24,600 | 5,085,496,000 | -8,402,454,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 35,000 | 35,000 | 13,487,950,000 | 13,487,950,000 | $385,370.00 |
| 03/31/2022 | ADOBE INC. | ADBE | 0 | -2,500 | 0 | -1,439,000 | |
| 09/30/2021 | ADOBE INC. | ADBE | 2,500 | 2,500 | 1,439,000 | 1,439,000 | $575.60 |
| 03/31/2021 | ADOBE INC. | ADBE | 0 | -3,500 | 0 | -1,750,000 | |
| 12/31/2020 | ADOBE INC. | ADBE | 3,500 | -38,830 | 1,750,000 | -19,010,000 | $500.00 |
| 09/30/2020 | ADOBE INC. | ADBE | 42,330 | 39,821 | 20,760,000 | 19,668,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 2,509 | 2,509 | 1,092,000 | 1,092,000 | $435.23 |
| 03/31/2020 | ADOBE INC. | ADBE | 0 | -152,000 | 0 | -50,131,000 | |
| 12/31/2019 | ADOBE INC. | ADBE | 152,000 | 152,000 | 50,131,000 | 50,131,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 0 | -72,500 | 0 | -21,362,000 | |
| 06/30/2019 | ADOBE INC. | ADBE | 72,500 | 72,500 | 21,362,000 | 21,362,000 | $294.65 |
| 12/31/2018 | ADOBE INC. | ADBE | 0 | -80,000 | 0 | -21,596,000 | |
| 09/30/2018 | ADOBE INC. | ADBE | 80,000 | -5,000 | 21,596,000 | 872,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 85,000 | 24,624 | 20,724,000 | 7,678,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 60,376 | -26,772 | 13,046,000 | -2,226,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 87,148 | -56,852 | 15,272,000 | -6,210,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 144,000 | 144,000 | 21,482,000 | 21,482,000 | $149.18 |
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