Acadian Asset Management LLC Autodesk, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 9,327 shares of ADSK stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,327

Previous 5,069 84.0%

Holding current value

$2.29 Million

Previous $1.25 Million 104.95%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$245.83 - $245.83 $1.05 Million - $1.05 Million	4,258 Added 84.0%	9,327 $2.57 Million
Q2 2024 Aug 06, 2024	SELL	$199.93 - $259.44 $126,755 - $164,484	-634 Reduced 11.12%	5,069 $1.25 Million
Q1 2024 May 10, 2024	BUY	$227.19 - $266.68 $36,577 - $42,935	161 Added 2.91%	5,703 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$195.15 - $245.11 $12.7 Million - $16 Million	-65,165 Reduced 92.16%	5,542 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$198.7 - $222.2 $7.51 Million - $8.4 Million	-37,814 Reduced 34.84%	70,707 $14.6 Million
Q2 2023 Aug 07, 2023	BUY	$189.9 - $221.43 $3.55 Million - $4.14 Million	18,696 Added 20.81%	108,521 $22.2 Million
Q1 2023 May 11, 2023	BUY	$182.07 - $229.28 $15.5 Million - $19.5 Million	84,930 Added 1735.04%	89,825 $18.7 Million
Q4 2022 Feb 14, 2023	SELL	$181.9 - $232.3 $145,520 - $185,840	-800 Reduced 14.05%	4,895 $914,000
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $343,951 - $470,888	2,012 Added 54.63%	5,695 $1.06 Million
Q2 2022 Aug 09, 2022	BUY	$164.31 - $218.77 $9,858 - $13,126	60 Added 1.66%	3,683 $633,000
Q1 2022 May 12, 2022	BUY	$188.7 - $283.72 $532,134 - $800,090	2,820 Added 351.18%	3,623 $775,000
Q4 2021 Feb 10, 2022	SELL	$249.68 - $333.64 $359,289 - $480,107	-1,439 Reduced 64.18%	803 $225,000
Q3 2021 Nov 12, 2021	SELL	$279.35 - $342.27 $571,550 - $700,284	-2,046 Reduced 47.71%	2,242 $638,000
Q2 2021 Aug 11, 2021	SELL	$269.54 - $300.16 $288,677 - $321,471	-1,071 Reduced 19.99%	4,288 $1.25 Million
Q1 2021 May 11, 2021	SELL	$253.1 - $320.13 $1.56 Million - $1.97 Million	-6,164 Reduced 53.49%	5,359 $1.48 Million
Q4 2020 Feb 11, 2021	BUY	$225.56 - $305.34 $550,366 - $745,029	2,440 Added 26.86%	11,523 $3.52 Million
Q3 2020 Nov 09, 2020	BUY	$220.96 - $261.35 $669,287 - $791,629	3,029 Added 50.03%	9,083 $2.1 Million
Q2 2020 Aug 12, 2020	BUY	$137.05 - $241.62 $829,700 - $1.46 Million	6,054 New	6,054 $1.45 Million
Q4 2019 Feb 06, 2020	SELL	$139.67 - $185.38 $32,124 - $42,637	-230 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$140.08 - $174.19 $32,218 - $40,063	230 New	230 $34,000
Q2 2019 Aug 08, 2019	SELL	$154.82 - $178.21 $236,410 - $272,126	-1,527 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$118.32 - $155.5 $180,674 - $237,448	1,527 New	1,527 $196,000

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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Acadian Asset Management LLC Autodesk, Inc. Transaction History