Adobe Sys Inc option shares owned by Capital Markets Trading UK
Quarter-by-quarter ownership of Adobe Sys Inc option shares owned by Capital Markets Trading UK
from 13F filings
Historical chart of Capital Markets Trading UK investment in Adobe Sys Inc option
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Quarterly reported holdings in Adobe Sys Inc option by Capital Markets Trading UK
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 46k | 517.78 |
| 2024-06-30 | $33M | 59k | 555.55 |
| 2024-03-31 | $4.5M | 8.9k | 504.61 |
| 2023-12-31 | $3.0M | 5.1k | 596.67 |
| 2023-09-30 | $6.7M | 13k | 509.92 |
| 2023-06-30 | $4.6M | 9.5k | 488.95 |
| 2023-03-31 | $25M | 64k | 385.38 |
| 2022-12-31 | $12M | 36k | 336.54 |
| 2022-09-30 | $10M | 36k | 275.19 |
| 2021-03-31 | $523k | 1.1k | 475.45 |
| 2020-12-31 | $250k | 500 | 500.00 |
| 2020-03-31 | $6.2M | 20k | 318.26 |
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