SG Americas Securities, LLC - ADOBE SYSTEMS INCORPORATED ownership

ADOBE SYSTEMS INCORPORATED's ticker is and the CUSIP is 00724F951. A total of 18 filers reported holding ADOBE SYSTEMS INCORPORATED in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ADOBE SYSTEMS INCORPORATED
ValueSharesWeighting
Q3 2023$823
+131.8%
56,700
+161.3%
0.01%
+125.0%
Q1 2023$355
+1.4%
21,700
-72.3%
0.00%0.0%
Q4 2022$350
-100.0%
78,300
-46.0%
0.00%
-81.0%
Q3 2022$1,711,000
-86.8%
145,000
-58.9%
0.02%
-84.8%
Q2 2022$12,947,000
+158.4%
353,100
+56.8%
0.14%
+273.0%
Q1 2022$5,011,000
+694.1%
225,200
+962.3%
0.04%
+1133.3%
Q4 2021$631,000
-85.2%
21,200
-58.6%
0.00%
-85.0%
Q3 2021$4,269,000
+502.1%
51,200
+156.0%
0.02%
+566.7%
Q2 2021$709,000
-94.5%
20,000
-97.9%
0.00%
-95.7%
Q4 2020$12,886,000
-55.1%
962,700
-46.6%
0.07%
-62.3%
Q3 2020$28,692,000
+1298.2%
1,801,600
+369.7%
0.18%
+976.5%
Q2 2020$2,052,000
-47.9%
383,600
+37.2%
0.02%
-54.1%
Q1 2020$3,937,000
+54.2%
279,500
-48.0%
0.04%
+60.9%
Q4 2019$2,553,000
+184.6%
537,200
+412.1%
0.02%
+228.6%
Q3 2019$897,000
+48.3%
104,900
+31.3%
0.01%
+75.0%
Q2 2019$605,000
-39.4%
79,900
-54.3%
0.00%
-55.6%
Q1 2019$999,000
+258.1%
174,900
+349.6%
0.01%
+350.0%
Q4 2018$279,000
+126.8%
38,9000.0%0.00%
+100.0%
Q3 2018$123,000
+0.8%
38,900
+14.7%
0.00%0.0%
Q2 2018$122,000
-46.5%
33,9000.0%0.00%
-50.0%
Q1 2018$228,000
+635.5%
33,900
-81.9%
0.00%
Q4 2017$31,000
-78.0%
187,300
+2.1%
0.00%
-100.0%
Q3 2017$141,000
-20.8%
183,400
+107.9%
0.00%
-50.0%
Q2 2017$178,000
+91.4%
88,200
+50.3%
0.00%
+100.0%
Q1 2017$93,000
+675.0%
58,700
-69.8%
0.00%
Q4 2016$12,000
-88.3%
194,1000.0%0.00%
-100.0%
Q3 2016$103,000
-80.4%
194,1000.0%0.00%
-75.0%
Q2 2016$526,000
+52500.0%
194,100
+682.7%
0.00%
Q4 2015$1,000
-95.8%
24,8000.0%0.00%
Q3 2015$24,000
-17.2%
24,8000.0%0.00%
Q2 2015$29,00024,8000.00%
Other shareholders
ADOBE SYSTEMS INCORPORATED shareholders Q4 2022
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 266,100$153,726,0000.93%
Maven Securities LTD 18,300$10,536,0000.34%
SIMPLEX TRADING, LLC 364,600$213,192,0000.20%
GROUP ONE TRADING, L.P. 119,400$68,741,0000.07%
Marathon Trading Investment Management LLC 1,100$633,0000.04%
HRT FINANCIAL LP 7,700$4,433,0000.03%
SG Americas Securities, LLC 51,200$4,269,0000.02%
Focused Wealth Management, Inc 6,000$121,0000.02%
Allianz Asset Management GmbH 29,900$17,214,0000.01%
JPMORGAN CHASE & CO 71,300$41,049,0000.01%
View complete list of ADOBE SYSTEMS INCORPORATED shareholders