Adage Capital Partners Gp, L.L.C. Autodesk, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Autodesk, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 243,089 shares of ADSK stock, worth $59.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

243,089

Previous 165,189 47.16%

Holding current value

$59.8 Million

Previous $40.9 Million 46.19%

% of portfolio

0.11%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.83 - $245.83 $19.2 Million - $19.2 Million	77,900 Added 47.16%	243,089 $59.8 Million
Q2 2024 Aug 14, 2024	SELL	$199.93 - $259.44 $4.92 Million - $6.38 Million	-24,600 Reduced 12.96%	165,189 $40.9 Million
Q1 2024 May 15, 2024	SELL	$227.19 - $266.68 $7.47 Million - $8.77 Million	-32,900 Reduced 14.77%	189,789 $49.4 Million
Q4 2023 Feb 14, 2024	BUY	$195.15 - $245.11 $11.7 Million - $14.8 Million	60,200 Added 37.05%	222,689 $54.2 Million
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $4.15 Million - $4.64 Million	-20,900 Reduced 11.4%	162,489 $33.6 Million
Q2 2023 Aug 14, 2023	SELL	$189.9 - $221.43 $1.46 Million - $1.71 Million	-7,700 Reduced 4.03%	183,389 $37.5 Million
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $2.09 Million - $2.64 Million	11,500 Added 6.4%	191,089 $39.8 Million
Q4 2022 Feb 14, 2023	SELL	$181.9 - $232.3 $7.6 Million - $9.71 Million	-41,800 Reduced 18.88%	179,589 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $13.6 Million - $18.7 Million	79,800 Added 56.36%	221,389 $41.4 Million
Q2 2022 Aug 15, 2022	BUY	$164.31 - $218.77 $3.6 Million - $4.79 Million	21,900 Added 18.3%	141,589 $24.3 Million
Q1 2022 May 16, 2022	SELL	$188.7 - $283.72 $19.7 Million - $29.7 Million	-104,600 Reduced 46.64%	119,689 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $333.64 $5.44 Million - $7.27 Million	21,800 Added 10.77%	224,289 $63.1 Million
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $10 Million - $12.3 Million	-35,900 Reduced 15.06%	202,489 $57.7 Million
Q2 2021 Aug 16, 2021	SELL	$269.54 - $300.16 $13.5 Million - $15.1 Million	-50,200 Reduced 17.39%	238,389 $69.6 Million
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $11.5 Million - $14.6 Million	45,500 Added 18.72%	288,589 $80 Million
Q4 2020 Feb 16, 2021	SELL	$225.56 - $305.34 $135,336 - $183,203	-600 Reduced 0.25%	243,089 $74.2 Million
Q3 2020 Nov 16, 2020	SELL	$220.96 - $261.35 $1.99 Million - $2.35 Million	-9,000 Reduced 3.56%	243,689 $56.3 Million
Q2 2020 Aug 14, 2020	BUY	$137.05 - $241.62 $342,625 - $604,050	2,500 Added 1.0%	252,689 $60.4 Million
Q1 2020 May 15, 2020	SELL	$136.0 - $210.76 $748,000 - $1.16 Million	-5,500 Reduced 2.15%	250,189 $39.1 Million
Q4 2019 Feb 14, 2020	BUY	$139.67 - $185.38 $2.28 Million - $3.02 Million	16,300 Added 6.81%	255,689 $46.9 Million
Q3 2019 Nov 14, 2019	SELL	$140.08 - $174.19 $3.85 Million - $4.79 Million	-27,500 Reduced 10.3%	239,389 $35.4 Million
Q2 2019 Aug 14, 2019	SELL	$154.82 - $178.21 $1.21 Million - $1.39 Million	-7,800 Reduced 2.84%	266,889 $43.5 Million
Q1 2019 May 15, 2019	BUY	$121.85 - $164.28 $621,435 - $837,828	5,100 Added 1.89%	274,689 $42.8 Million
Q4 2018 Feb 14, 2019	SELL	$118.32 - $155.5 $1.49 Million - $1.96 Million	-12,611 Reduced 4.47%	269,589 $34.7 Million
Q3 2018 Nov 14, 2018	BUY	$127.0 - $157.2 $3.44 Million - $4.26 Million	27,100 Added 10.62%	282,200 $44.1 Million
Q2 2018 Aug 14, 2018	SELL	$122.75 - $141.26 $4.69 Million - $5.4 Million	-38,200 Reduced 13.02%	255,100 $33.4 Million
Q1 2018 May 15, 2018	BUY	$104.81 - $139.36 $6.17 Million - $8.21 Million	58,900 Added 25.13%	293,300 $36.8 Million
Q4 2017 Feb 14, 2018	SELL	$103.8 - $130.24 $2.18 Million - $2.74 Million	-21,000 Reduced 8.22%	234,400 $24.6 Million
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $26.8 Million - $29.7 Million	255,400	255,400 $28.7 Million

Others Institutions Holding ADSK

# of Institutions

1,347

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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Adage Capital Partners Gp, L.L.C. Autodesk, Inc. Transaction History