Andra Ap Fonden Autodesk, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Autodesk, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 93,700 shares of ADSK stock, worth $23 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

93,700

Previous 108,500 13.64%

Holding current value

$23 Million

Previous $26.8 Million 14.21%

% of portfolio

0.35%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$245.83 - $245.83 $3.64 Million - $3.64 Million	-14,800 Reduced 13.64%	93,700 $23 Million
Q2 2024 Aug 07, 2024	BUY	$199.93 - $259.44 $359,874 - $466,992	1,800 Added 1.69%	108,500 $26.8 Million
Q1 2024 May 13, 2024	BUY	$227.19 - $266.68 $24.2 Million - $28.5 Million	106,700 New	106,700 $27.8 Million
Q2 2023 Aug 09, 2023	BUY	$189.9 - $221.43 $1.06 Million - $1.24 Million	5,600 Added 19.51%	34,300 $7.02 Million
Q1 2023 May 12, 2023	SELL	$182.07 - $229.28 $2.6 Million - $3.28 Million	-14,300 Reduced 33.26%	28,700 $5.97 Million
Q4 2022 Feb 13, 2023	BUY	$181.9 - $232.3 $1.16 Million - $1.49 Million	6,400 Added 17.49%	43,000 $8.04 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $1.52 Million - $2.08 Million	-8,900 Reduced 19.56%	36,600 $6.84 Million
Q2 2022 Aug 15, 2022	BUY	$164.31 - $218.77 $1.23 Million - $1.64 Million	7,500 Added 19.74%	45,500 $7.82 Million
Q4 2021 Feb 15, 2022	SELL	$249.68 - $333.64 $3.42 Million - $4.57 Million	-13,700 Reduced 26.5%	38,000 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$279.35 - $342.27 $586,635 - $718,767	-2,100 Reduced 3.9%	51,700 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$269.54 - $300.16 $1.02 Million - $1.14 Million	3,800 Added 7.6%	53,800 $15.7 Million
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $1.52 Million - $1.92 Million	6,000 Added 13.64%	50,000 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$225.56 - $305.34 $1.06 Million - $1.44 Million	4,700 Added 11.96%	44,000 $13.4 Million
Q3 2020 Nov 12, 2020	BUY	$220.96 - $261.35 $751,264 - $888,590	3,400 Added 9.47%	39,300 $9.08 Million
Q2 2020 Aug 06, 2020	BUY	$137.05 - $241.62 $1.43 Million - $2.51 Million	10,400 Added 40.78%	35,900 $8.59 Million
Q1 2020 May 13, 2020	BUY	$136.0 - $210.76 $911,200 - $1.41 Million	6,700 Added 35.64%	25,500 $3.98 Million
Q4 2019 Feb 10, 2020	SELL	$139.67 - $185.38 $642,482 - $852,748	-4,600 Reduced 19.66%	18,800 $3.45 Million
Q3 2019 Nov 19, 2019	SELL	$140.08 - $174.19 $602,344 - $749,017	-4,300 Reduced 15.52%	23,400 $3.46 Million
Q2 2019 Aug 15, 2019	SELL	$154.82 - $178.21 $1.05 Million - $1.21 Million	-6,800 Reduced 19.71%	27,700 $4.51 Million
Q1 2019 May 14, 2019	SELL	$121.85 - $164.28 $633,620 - $854,256	-5,200 Reduced 13.1%	34,500 $5.38 Million
Q3 2018 Oct 16, 2018	SELL	$127.0 - $157.2 $25,400 - $31,439	-200 Reduced 0.5%	39,700 $6.2 Million
Q2 2018 Aug 17, 2018	BUY	$122.75 - $141.26 $1.04 Million - $1.2 Million	8,500 Added 27.07%	39,900 $5.23 Million
Q1 2018 Apr 10, 2018	BUY	$104.81 - $139.36 $702,227 - $933,712	6,700 Added 27.13%	31,400 $3.94 Million
Q4 2017 Feb 14, 2018	SELL	$103.8 - $130.24 $404,820 - $507,936	-3,900 Reduced 13.64%	24,700 $2.59 Million
Q3 2017 Oct 31, 2017	BUY	$104.98 - $116.48 $3 Million - $3.33 Million	28,600	28,600 $3.21 Million

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

181M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account