CAXTON ASSOCIATES LP – Adobe Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.77M
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +363.06% | 5.06K shares | 1.26M | $275.2 | 6.45K |
| Q2 2022 | share | Decrease | -42.25% | -1.02K shares | -590K | $366.06 | 1.39K |
| Q1 2022 | share | Increase | 0.00% | 2.41K shares | 1.1M | $455.62 | 2.41K |
| Q4 2021 | share | Decrease | -100.00% | -2.51K shares | -1.44M | $570.53 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -5K shares | -2.87M | $570.53 | 0 |
| Q3 2021 | put | Increase | 0.00% | 5K shares | 2.87M | $575.72 | 5K |
| Q3 2021 | share | Increase | 0.00% | 2.51K shares | 1.44M | $575.72 | 2.51K |
| Q1 2021 | share | Decrease | -100.00% | -6.43K shares | -3.22M | $475.37 | 0 |
| Q4 2020 | share | Decrease | -42.06% | -4.67K shares | -2.22M | $500.12 | 6.43K |
| Q3 2020 | share | Increase | +582.91% | 9.48K shares | 4.74M | $490.43 | 11.11K |
| Q2 2020 | share | Decrease | -59.35% | -2.37K shares | -566K | $435.31 | 1.62K |
| Q1 2020 | share | Decrease | -82.48% | -18.84K shares | -6.26M | $318.24 | 4.00K |
| Q4 2019 | share | Increase | 0.00% | 22.84K shares | 7.53M | $329.81 | 22.84K |
| Q2 2019 | share | Decrease | -100.00% | -1.12K shares | -298K | $294.65 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $266.49 | 1.12K | |
| Q4 2018 | share | Decrease | -67.18% | -2.29K shares | -668K | $226.24 | 1.12K |
| Q3 2018 | share | Decrease | -85.87% | -20.73K shares | -4.96M | $269.95 | 3.41K |
| Q2 2018 | share | Increase | +383.72% | 19.15K shares | 4.80M | $243.81 | 24.15K |
| Q1 2018 | share | Decrease | -79.29% | -19.11K shares | -3.14M | $216.08 | 4.99K |
| Q4 2017 | share | Increase | +18.74% | 3.80K shares | 1.19M | $175.24 | 24.10K |
| Q3 2017 | share | Increase | +407.50% | 16.3K shares | 2.46M | $149.18 | 20.3K |
| Q2 2017 | share | Increase | 0.00% | 4K shares | 566K | $141.44 | 4K |
| Q3 2016 | share | Decrease | -100.00% | -48.1K shares | -4.60M | $108.54 | 0 |
| Q2 2016 | share | Increase | 0.00% | 48.1K shares | 4.60M | $95.79 | 48.1K |