Alta Capital Management LLC Autodesk, Inc. Transaction History

Alta Capital Management LLC

$1.65 Billion
Q3 2024

A detailed history of Alta Capital Management LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Alta Capital Management LLC holds 168,082 shares of ADSK stock, worth $41.3 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

168,082

Previous 165,543 1.53%

Holding current value

$41.3 Million

Previous $41 Million 0.87%

% of portfolio

2.5%

Previous 2.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$245.83 - $245.83 $624,162 - $624,162	2,539 Added 1.53%	168,082 $41.3 Million
Q2 2024 Jul 25, 2024	SELL	$199.93 - $259.44 $2.53 Million - $3.28 Million	-12,637 Reduced 7.09%	165,543 $41 Million
Q1 2024 Apr 25, 2024	SELL	$227.19 - $266.68 $431,206 - $506,158	-1,898 Reduced 1.05%	178,180 $46.4 Million
Q4 2023 Jan 22, 2024	SELL	$195.15 - $245.11 $566,130 - $711,064	-2,901 Reduced 1.59%	180,078 $43.8 Million
Q3 2023 Oct 18, 2023	BUY	$198.7 - $222.2 $370,774 - $414,625	1,866 Added 1.03%	182,979 $37.9 Million
Q2 2023 Jul 20, 2023	SELL	$189.9 - $221.43 $625,150 - $728,947	-3,292 Reduced 1.79%	181,113 $37.1 Million
Q1 2023 Apr 24, 2023	BUY	$182.07 - $229.28 $108,331 - $136,421	595 Added 0.32%	184,405 $38.4 Million
Q4 2022 Jan 26, 2023	SELL	$181.9 - $232.3 $4.78 Million - $6.1 Million	-26,272 Reduced 12.51%	183,810 $0
Q3 2022 Oct 25, 2022	BUY	$170.95 - $234.04 $690,467 - $945,287	4,039 Added 1.96%	210,082 $39.2 Million
Q2 2022 Aug 02, 2022	SELL	$164.31 - $218.77 $567,033 - $754,975	-3,451 Reduced 1.65%	206,043 $35.4 Million
Q1 2022 Apr 19, 2022	BUY	$188.7 - $283.72 $1.91 Million - $2.87 Million	10,123 Added 5.08%	209,494 $44.9 Million
Q4 2021 Feb 02, 2022	BUY	$249.68 - $333.64 $42.4 Million - $56.7 Million	169,840 Added 575.12%	199,371 $56.1 Million
Q3 2021 Nov 03, 2021	BUY	$279.35 - $342.27 $8.25 Million - $10.1 Million	29,531 New	29,531 $8.42 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...

More about ADSK

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Alta Capital Management LLC Autodesk, Inc. Transaction History