Ownership history in CAXTON ASSOCIATES LP · 47 quarters on record
This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in Adobe Sys Inc Com (ADBE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | REDUCED | 260,249 | -2,329 | -0.9% | 3.64% | $115.7M | $444.68 |
| 2024 Q3 | ADDED | 262,578 | +60,725 | +30.1% | 5.09% | $136.0M | $517.78 |
| 2024 Q2 | ADDED | 201,853 | +193,107 | +2207.9% | 3.83% | $112.1M | $555.54 |
| 2024 Q1 | REDUCED | 8,746 | -116,543 | -93.0% | 0.25% | $4.4M | $504.60 |
| 2023 Q4 | ADDED | 125,289 | +78,690 | +168.9% | 3.84% | $74.7M | $596.60 |
| 2023 Q3 | ADDED | 46,599 | +22,103 | +90.2% | 3.27% | $23.8M | $509.90 |
| 2023 Q2 | ADDED | 24,496 | +18,734 | +325.1% | 1.77% | $12.0M | $488.99 |
| 2023 Q1 | REDUCED | 5,762 | -693 | -10.7% | 0.33% | $2.2M | $385.37 |
| 2022 Q3 | ADDED | 6,455 | +5,061 | +363.1% | 0.24% | $1.8M | $275.20 |
| 2022 Q2 | REDUCED | 1,394 | -1,020 | -42.3% | 0.05% | $510K | $366.06 |
As of 2025 Q4 — sorted by position size