Allianz Asset Management Gmb H Autodesk, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Autodesk, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 228,058 shares of ADSK stock, worth $56.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

228,058

Previous 230,806 1.19%

Holding current value

$56.1 Million

Previous $57.1 Million 1.84%

% of portfolio

0.08%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$245.83 - $245.83 $675,540 - $675,540	-2,748 Reduced 1.19%	228,058 $56.1 Million
Q2 2024 Aug 13, 2024	BUY	$199.93 - $259.44 $27.7 Million - $35.9 Million	138,386 Added 149.74%	230,806 $57.1 Million
Q1 2024 May 13, 2024	SELL	$227.19 - $266.68 $13.8 Million - $16.2 Million	-60,782 Reduced 39.67%	92,420 $24.1 Million
Q4 2023 Feb 12, 2024	SELL	$195.15 - $245.11 $909,984 - $1.14 Million	-4,663 Reduced 2.95%	153,202 $37.3 Million
Q3 2023 Nov 13, 2023	SELL	$198.7 - $222.2 $9.32 Million - $10.4 Million	-46,919 Reduced 22.91%	157,865 $32.7 Million
Q2 2023 Aug 11, 2023	SELL	$189.9 - $221.43 $1.75 Million - $2.04 Million	-9,216 Reduced 4.31%	204,784 $41.9 Million
Q1 2023 May 11, 2023	BUY	$182.07 - $229.28 $1.54 Million - $1.93 Million	8,434 Added 4.1%	214,000 $44.5 Million
Q4 2022 Feb 13, 2023	BUY	$181.9 - $232.3 $22.3 Million - $28.4 Million	122,331 Added 146.97%	205,566 $38.4 Million
Q3 2022 Nov 08, 2022	SELL	$170.95 - $234.04 $19.5 Million - $26.7 Million	-114,004 Reduced 57.8%	83,235 $15.5 Million
Q2 2022 Aug 12, 2022	SELL	$164.31 - $218.77 $6.38 Million - $8.49 Million	-38,808 Reduced 16.44%	197,239 $33.9 Million
Q1 2022 May 13, 2022	BUY	$188.7 - $283.72 $4.57 Million - $6.86 Million	24,195 Added 11.42%	236,047 $50.6 Million
Q4 2021 Feb 11, 2022	BUY	$249.68 - $333.64 $9.61 Million - $12.8 Million	38,497 Added 22.21%	211,852 $59.6 Million
Q3 2021 Nov 10, 2021	SELL	$279.35 - $342.27 $15.9 Million - $19.5 Million	-57,068 Reduced 24.77%	173,355 $49.4 Million
Q2 2021 Aug 16, 2021	BUY	$269.54 - $300.16 $18.4 Million - $20.5 Million	68,389 Added 42.21%	230,423 $67.3 Million
Q1 2021 May 13, 2021	BUY	$253.1 - $320.13 $6.23 Million - $7.88 Million	24,617 Added 17.91%	162,034 $44.9 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $7.38 Million - $9.99 Million	32,724 Added 31.26%	137,417 $42 Million
Q3 2020 Nov 13, 2020	BUY	$220.96 - $261.35 $6.14 Million - $7.27 Million	27,800 Added 36.15%	104,693 $24.2 Million
Q2 2020 Aug 14, 2020	SELL	$137.05 - $241.62 $11.3 Million - $19.9 Million	-82,248 Reduced 51.68%	76,893 $18.4 Million
Q1 2020 May 14, 2020	BUY	$136.0 - $210.76 $231,744 - $359,135	1,704 Added 1.08%	159,141 $24.8 Million
Q4 2019 Feb 13, 2020	BUY	$139.67 - $185.38 $4.21 Million - $5.59 Million	30,133 Added 23.67%	157,437 $28.9 Million
Q3 2019 Nov 13, 2019	BUY	$140.08 - $174.19 $4.86 Million - $6.04 Million	34,701 Added 37.47%	127,304 $18.8 Million
Q2 2019 Aug 08, 2019	BUY	$154.82 - $178.21 $5.71 Million - $6.57 Million	36,889 Added 66.21%	92,603 $15.1 Million
Q1 2019 May 13, 2019	BUY	$121.85 - $164.28 $821,390 - $1.11 Million	6,741 Added 13.76%	55,714 $8.68 Million
Q4 2018 Feb 14, 2019	SELL	$118.32 - $155.5 $18.6 Million - $24.5 Million	-157,464 Reduced 76.28%	48,973 $6.3 Million
Q3 2018 Nov 13, 2018	SELL	$127.0 - $157.2 $1.51 Million - $1.86 Million	-11,852 Reduced 5.43%	206,437 $32.2 Million
Q2 2018 Aug 13, 2018	BUY	$122.75 - $141.26 $5.35 Million - $6.16 Million	43,611 Added 24.97%	218,289 $28.6 Million
Q1 2018 May 14, 2018	BUY	$104.81 - $139.36 $5.82 Million - $7.73 Million	55,483 Added 46.55%	174,678 $21.9 Million
Q4 2017 Feb 13, 2018	BUY	$103.8 - $130.24 $8.61 Million - $10.8 Million	82,983 Added 229.16%	119,195 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$104.98 - $116.48 $594,291 - $659,393	5,661 Added 18.53%	36,212 $4.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,836 Added 72.46%	30,551 $3.08 Million
Q1 2017 Apr 17, 2019	BUY	N/A	106 Added 0.6%	17,715 $1.53 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-360,358 Reduced 95.34%	17,609 $1.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	377,967	377,967 $27.3 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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Allianz Asset Management Gmb H Autodesk, Inc. Transaction History