Erste Asset Management Gmb H Autodesk, Inc. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Autodesk, Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 73,581 shares of ADSK stock, worth $18.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

73,581

Holding current value

$18.1 Million

% of portfolio

0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.83 - $245.83 $18.1 Million - $18.1 Million	73,581 New	73,581 $20.1 Billion
Q2 2024 Nov 26, 2024	BUY	$199.93 - $259.44 $1.56 Million - $2.03 Million	7,807 Added 12.27%	71,459 $17.4 Billion
Q1 2024 Nov 26, 2024	SELL	$227.19 - $266.68 $2.04 Million - $2.4 Million	-9,000 Reduced 12.39%	63,652 $16.6 Billion
Q4 2023 Nov 26, 2024	BUY	$195.15 - $245.11 $170,365 - $213,981	873 Added 1.22%	72,652 $17.8 Billion
Q3 2023 Nov 26, 2024	BUY	$198.7 - $222.2 $703,795 - $787,032	3,542 Added 5.19%	71,779 $14.7 Billion
Q2 2023 Nov 26, 2024	BUY	$189.9 - $221.43 $595,336 - $694,183	3,135 Added 4.63%	70,866 $14.6 Billion
Q1 2023 Nov 26, 2024	SELL	$182.07 - $229.28 $72,463 - $91,253	-398 Reduced 0.58%	67,731 $13.6 Billion
Q4 2022 Nov 26, 2024	SELL	$181.9 - $232.3 $84,037 - $107,322	-462 Reduced 0.67%	68,237 $12.6 Billion
Q3 2022 Nov 26, 2024	SELL	$170.95 - $234.04 $932,019 - $1.28 Million	-5,452 Reduced 7.41%	68,129 $13 Billion
Q2 2022 Nov 26, 2024	BUY	$164.31 - $218.77 $10.1 Million - $13.5 Million	61,699 Added 881.41%	68,699 $12.1 Billion
Q1 2022 Nov 22, 2024	SELL	$188.7 - $283.72 $487,789 - $733,416	-2,585 Reduced 3.82%	65,065 $14.5 Billion
Q4 2021 Nov 22, 2024	SELL	$249.68 - $333.64 $588,246 - $786,055	-2,356 Reduced 3.2%	71,225 $20.1 Billion
Q3 2021 Nov 22, 2024	BUY	$279.35 - $342.27 $1.38 Million - $1.69 Million	4,927 Added 7.86%	67,650 $19.5 Billion
Q2 2021 Nov 22, 2024	BUY	$269.54 - $300.16 $1.7 Million - $1.89 Million	6,300 Added 11.17%	62,723 $18.5 Billion
Q1 2021 Nov 22, 2024	BUY	$253.1 - $320.13 $2.57 Million - $3.25 Million	10,150 Added 21.94%	56,423 $15.2 Billion
Q4 2020 Nov 22, 2024	BUY	$225.56 - $305.34 $1.95 Million - $2.64 Million	8,642 Added 22.97%	46,273 $13.8 Billion
Q3 2020 Nov 22, 2024	SELL	$220.96 - $261.35 $7.94 Million - $9.4 Million	-35,950 Reduced 48.86%	37,631 $8.75 Billion
Q2 2020 Nov 22, 2024	BUY	$137.05 - $241.62 $1.83 Million - $3.23 Million	13,366 Added 84.09%	29,261 $6.8 Billion
Q1 2020 Nov 22, 2024	BUY	$136.0 - $210.76 $376,720 - $583,805	2,770 Added 21.1%	15,895 $2.35 Billion
Q4 2019 Nov 22, 2024	SELL	$139.67 - $185.38 $8.44 Million - $11.2 Million	-60,456 Reduced 82.16%	13,125 $2.43 Billion
Q3 2019 Nov 22, 2024	BUY	$140.08 - $174.19 $672,384 - $836,112	4,800 Added 160.0%	7,800 $1.13 Billion
Q2 2019 Nov 22, 2024	BUY	$154.82 - $178.21 $464,460 - $534,630	3,000 New	3,000 $496 Million
Q1 2019 Nov 22, 2024	SELL	$121.85 - $164.28 $8.97 Million - $12.1 Million	-73,581 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$118.32 - $155.5 $7.88 Million - $10.4 Million	-66,581 Reduced 90.49%	7,000 $892 Million

Others Institutions Holding ADSK

# of Institutions

1,348

Shares Held

183M

Call Options Held

2.07M

Put Options Held

2.47M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $53.1B
Description
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...

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Erste Asset Management Gmb H Autodesk, Inc. Transaction History