Alpha Crest Capital Management LLC Autodesk, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $3.88 Million - $5.31 Million	-22,680 Reduced 86.26%	3,613 $675,000
Q2 2022 Aug 11, 2022	BUY	$164.31 - $218.77 $1.34 Million - $1.78 Million	8,156 Added 44.97%	26,293 $4.52 Million
Q1 2022 May 12, 2022	BUY	$188.7 - $283.72 $3 Million - $4.51 Million	15,913 Added 715.51%	18,137 $3.89 Million
Q4 2021 Feb 09, 2022	BUY	$249.68 - $333.64 $145,064 - $193,844	581 Added 35.36%	2,224 $625,000
Q3 2021 Nov 10, 2021	SELL	$279.35 - $342.27 $2.11 Million - $2.58 Million	-7,550 Reduced 82.13%	1,643 $469,000
Q2 2021 Aug 12, 2021	SELL	$269.54 - $300.16 $203,233 - $226,320	-754 Reduced 7.58%	9,193 $2.68 Million
Q1 2021 May 13, 2021	BUY	$253.1 - $320.13 $1.81 Million - $2.28 Million	7,132 Added 253.36%	9,947 $2.76 Million
Q4 2020 Feb 12, 2021	SELL	$225.56 - $305.34 $752,693 - $1.02 Million	-3,337 Reduced 54.24%	2,815 $860,000
Q3 2020 Nov 12, 2020	BUY	$220.96 - $261.35 $1.04 Million - $1.23 Million	4,701 Added 323.98%	6,152 $1.42 Million
Q2 2020 Aug 12, 2020	SELL	$137.05 - $241.62 $951,812 - $1.68 Million	-6,945 Reduced 82.72%	1,451 $347,000
Q1 2020 May 13, 2020	BUY	$136.0 - $210.76 $449,888 - $697,194	3,308 Added 65.02%	8,396 $1.31 Million
Q4 2019 Feb 12, 2020	SELL	$139.67 - $185.38 $1.38 Million - $1.83 Million	-9,871 Reduced 65.99%	5,088 $933,000
Q3 2019 Nov 12, 2019	SELL	$140.08 - $174.19 $819,187 - $1.02 Million	-5,848 Reduced 28.11%	14,959 $2.21 Million
Q2 2019 Aug 12, 2019	BUY	$154.82 - $178.21 $2.99 Million - $3.44 Million	19,307 Added 1287.13%	20,807 $3.39 Million
Q1 2019 May 10, 2019	SELL	$121.85 - $164.28 $572,695 - $772,116	-4,700 Reduced 75.81%	1,500 $234,000
Q4 2018 Feb 11, 2019	BUY	$118.32 - $155.5 $733,584 - $964,100	6,200 New	6,200 $797,000

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

183M

Call Options Held

2.07M

Put Options Held

2.47M

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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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