Apg Asset Management N.V. Autodesk, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Autodesk, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 21,307 shares of ADSK stock, worth $5.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,307

Previous 168,012 87.32%

Holding current value

$5.24 Million

Previous $41.6 Million 87.4%

% of portfolio

0.03%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.83 - $245.83 $36.1 Million - $36.1 Million	-146,705 Reduced 87.32%	21,307 $5.24 Million
Q2 2024 Aug 14, 2024	SELL	$199.93 - $259.44 $3.12 Million - $4.05 Million	-15,625 Reduced 8.51%	168,012 $41.6 Million
Q1 2024 May 14, 2024	BUY	$227.19 - $266.68 $2.15 Million - $2.52 Million	9,448 Added 5.42%	183,637 $47.8 Million
Q4 2023 Feb 13, 2024	SELL	$195.15 - $245.11 $9.22 Million - $11.6 Million	-47,222 Reduced 21.33%	174,189 $42.4 Million
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $6.32 Million - $7.07 Million	-31,815 Reduced 12.56%	221,411 $45.8 Million
Q2 2023 Aug 14, 2023	SELL	$189.9 - $221.43 $1.98 Million - $2.31 Million	-10,431 Reduced 3.96%	253,226 $51.8 Million
Q1 2023 May 12, 2023	BUY	$182.07 - $229.28 $956,413 - $1.2 Million	5,253 Added 2.03%	263,657 $54.9 Million
Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $37.7 Million - $48.1 Million	207,102 Added 403.69%	258,404 $48.3 Million
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $2.15 Million - $2.95 Million	12,589 Added 32.52%	51,302 $9.78 Million
Q2 2022 Aug 12, 2022	BUY	$164.31 - $218.77 $3.3 Million - $4.4 Million	20,113 Added 108.13%	38,713 $6.37 Million
Q1 2022 May 12, 2022	SELL	$188.7 - $283.72 $2.17 Million - $3.26 Million	-11,500 Reduced 38.21%	18,600 $3.58 Million
Q4 2021 Feb 11, 2022	BUY	$249.68 - $333.64 $7.52 Million - $10 Million	30,100 New	30,100 $7.44 Million
Q2 2021 Aug 13, 2021	SELL	$269.54 - $300.16 $16.5 Million - $18.3 Million	-61,049 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$253.1 - $320.13 $29.1 Million - $36.8 Million	-114,909 Reduced 65.3%	61,049 $14.4 Million
Q4 2020 Feb 12, 2021	SELL	$225.56 - $305.34 $7.57 Million - $10.3 Million	-33,579 Reduced 16.03%	175,958 $43.9 Million
Q3 2020 Nov 12, 2020	BUY	$220.96 - $261.35 $8.39 Million - $9.92 Million	37,955 Added 22.12%	209,537 $41.3 Million
Q2 2020 Aug 14, 2020	SELL	$137.05 - $241.62 $3.6 Million - $6.34 Million	-26,259 Reduced 13.27%	171,582 $36.5 Million
Q1 2020 May 15, 2020	BUY	$136.0 - $210.76 $26.9 Million - $41.7 Million	197,841 New	197,841 $30.9 Million
Q1 2020 May 14, 2020	SELL	$136.0 - $210.76 $16.3 Million - $25.3 Million	-120,020 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$139.67 - $185.38 $2.8 Million - $3.71 Million	-20,018 Reduced 14.29%	120,020 $19.6 Million
Q3 2019 Nov 08, 2019	SELL	$140.08 - $174.19 $105,480 - $131,165	-753 Reduced 0.53%	140,038 $19 Million
Q2 2019 Aug 13, 2019	BUY	$154.82 - $178.21 $2.69 Million - $3.1 Million	17,400 Added 14.1%	140,791 $20.1 Million
Q1 2019 May 14, 2019	SELL	$121.85 - $164.28 $1.44 Million - $1.94 Million	-11,800 Reduced 8.73%	123,391 $17.1 Million
Q4 2018 Feb 13, 2019	SELL	$118.32 - $155.5 $272,136 - $357,650	-2,300 Reduced 1.67%	135,191 $15.2 Million
Q3 2018 Nov 09, 2018	BUY	$127.0 - $157.2 $101,600 - $125,759	800 Added 0.59%	137,491 $18.5 Million
Q2 2018 Aug 13, 2018	SELL	$122.75 - $141.26 $650,575 - $748,678	-5,300 Reduced 3.73%	136,691 $15.3 Million
Q1 2018 May 14, 2018	SELL	$104.81 - $139.36 $2.61 Million - $3.47 Million	-24,882 Reduced 14.91%	141,991 $14.5 Million
Q4 2017 Jan 24, 2018	SELL	$103.8 - $130.24 $139,195 - $174,651	-1,341 Reduced 0.8%	166,873 $14.6 Million
Q3 2017 Oct 19, 2017	BUY	$104.98 - $116.48 $17.7 Million - $19.6 Million	168,214	168,214 $18.9 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 Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Autodesk, Inc. Transaction History