ADOBE SYSTEMS INCORPORATED's ticker is and the CUSIP is 00724F901. A total of 20 filers reported holding ADOBE SYSTEMS INCORPORATED in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $107,843,850 | +2.6% | 211,500 | -1.6% | 0.36% | +7.4% |
Q2 2023 | $105,083,951 | +27.1% | 214,900 | +0.1% | 0.34% | +12.7% |
Q1 2023 | $82,700,402 | -29.0% | 214,600 | -38.0% | 0.30% | +10.3% |
Q4 2022 | $116,506,686 | +35.6% | 346,200 | +10.9% | 0.27% | +60.4% |
Q3 2022 | $85,945,000 | -33.9% | 312,300 | -12.1% | 0.17% | -17.2% |
Q2 2022 | $130,061,000 | +104.0% | 355,300 | +154.0% | 0.20% | +223.8% |
Q1 2022 | $63,741,000 | -32.6% | 139,900 | -16.1% | 0.06% | -17.1% |
Q4 2021 | $94,529,000 | +30.5% | 166,700 | +32.5% | 0.08% | -2.6% |
Q3 2021 | $72,426,000 | +22.4% | 125,800 | +24.6% | 0.08% | +9.9% |
Q2 2021 | $59,150,000 | +30.3% | 101,000 | +5.8% | 0.07% | +6.0% |
Q1 2021 | $45,398,000 | -40.2% | 95,500 | -37.0% | 0.07% | -48.9% |
Q4 2020 | $75,868,000 | +27.2% | 151,700 | +24.8% | 0.13% | -29.9% |
Q3 2020 | $59,636,000 | +91.3% | 121,600 | +69.8% | 0.19% | +29.9% |
Q2 2020 | $31,168,000 | – | 71,600 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CMT Capital Markets Trading GmbH | 432,100 | $158,175,000 | 1.25% |
GROUP ONE TRADING, L.P. | 355,300 | $130,061,000 | 0.20% |
IMC-Chicago, LLC | 383,500 | $140,384,000 | 0.20% |
SIMPLEX TRADING, LLC | 409,000 | $149,718,000 | 0.16% |
Twin Tree Management, LP | 186,400 | $68,234,000 | 0.11% |
JANE STREET GROUP, LLC | 606,300 | $221,942,000 | 0.09% |
CTC LLC | 2,410 | $88,105,000 | 0.05% |
AKUNA SECURITIES LLC | 6,900 | $2,526,000 | 0.01% |
SG Americas Securities, LLC | 52,500 | $400,000 | 0.00% |
Assenagon Asset Management S.A. | 1,900 | $696,000 | 0.00% |