Aqr Capital Management LLC Autodesk, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 93,188 shares of ADSK stock, worth $22.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,188

Previous 93,714 0.56%

Holding current value

$22.9 Million

Previous $23.2 Million 1.21%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.83 - $245.83 $129,306 - $129,306	-526 Reduced 0.56%	93,188 $22.9 Million
Q2 2024 Aug 14, 2024	SELL	$199.93 - $259.44 $6.92 Million - $8.97 Million	-34,590 Reduced 26.96%	93,714 $23.2 Million
Q1 2024 May 15, 2024	SELL	$227.19 - $266.68 $20.3 Million - $23.9 Million	-89,494 Reduced 41.09%	128,304 $33.4 Million
Q4 2023 Feb 14, 2024	SELL	$195.15 - $245.11 $5.94 Million - $7.46 Million	-30,447 Reduced 12.26%	217,798 $53 Million
Q3 2023 Nov 14, 2023	BUY	$198.7 - $222.2 $4.77 Million - $5.34 Million	24,016 Added 10.71%	248,245 $51.4 Million
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $2.29 Million - $2.68 Million	12,083 Added 5.7%	224,229 $45.9 Million
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $15.4 Million - $19.4 Million	84,791 Added 66.58%	212,146 $44.2 Million
Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $12.7 Million - $16.2 Million	69,856 Added 121.49%	127,355 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $13.7 Million - $18.7 Million	-79,963 Reduced 58.17%	57,499 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $2.48 Million - $3.3 Million	-15,066 Reduced 9.88%	137,462 $23.6 Million
Q1 2022 May 16, 2022	BUY	$188.7 - $283.72 $15 Million - $22.6 Million	79,625 Added 109.22%	152,528 $32.7 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $333.64 $15.7 Million - $21 Million	-63,029 Reduced 46.37%	72,903 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $28.2 Million - $34.5 Million	-100,776 Reduced 42.57%	135,932 $38.8 Million
Q2 2021 Aug 16, 2021	SELL	$269.54 - $300.16 $34.9 Million - $38.9 Million	-129,587 Reduced 35.38%	236,708 $69.1 Million
Q1 2021 May 17, 2021	SELL	$253.1 - $320.13 $2.42 Million - $3.07 Million	-9,580 Reduced 2.55%	366,295 $102 Million
Q4 2020 Feb 16, 2021	SELL	$225.56 - $305.34 $30.7 Million - $41.5 Million	-135,952 Reduced 26.56%	375,875 $114 Million
Q3 2020 Nov 16, 2020	BUY	$220.96 - $261.35 $7.47 Million - $8.83 Million	33,796 Added 7.07%	511,827 $118 Million
Q2 2020 Aug 17, 2020	BUY	$137.05 - $241.62 $34.6 Million - $61 Million	252,451 Added 111.91%	478,031 $111 Million
Q1 2020 May 15, 2020	BUY	$136.0 - $210.76 $20.2 Million - $31.4 Million	148,820 Added 193.88%	225,580 $35.2 Million
Q4 2019 Feb 14, 2020	SELL	$139.67 - $185.38 $1.5 Million - $1.99 Million	-10,709 Reduced 12.24%	76,760 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$140.08 - $174.19 $49.9 Million - $62 Million	-355,991 Reduced 80.28%	87,469 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$154.82 - $178.21 $5.85 Million - $6.74 Million	-37,804 Reduced 7.86%	443,460 $72.2 Million
Q1 2019 May 14, 2019	BUY	$121.85 - $164.28 $48.9 Million - $65.9 Million	401,019 Added 499.74%	481,264 $74.7 Million
Q4 2018 Feb 14, 2019	BUY	$118.32 - $155.5 $2.21 Million - $2.9 Million	18,656 Added 30.29%	80,245 $10.3 Million
Q3 2018 Nov 15, 2018	SELL	$127.0 - $157.2 $1.18 Million - $1.47 Million	-9,324 Reduced 13.15%	61,589 $9.62 Million
Q2 2018 Aug 14, 2018	BUY	$122.75 - $141.26 $752,703 - $866,206	6,132 Added 9.47%	70,913 $9.3 Million
Q1 2018 May 15, 2018	SELL	$104.81 - $139.36 $24.1 Million - $32.1 Million	-230,204 Reduced 78.04%	64,781 $8.14 Million
Q4 2017 Feb 14, 2018	SELL	$103.8 - $130.24 $1.61 Million - $2.02 Million	-15,489 Reduced 4.99%	294,985 $30.9 Million
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $32.6 Million - $36.2 Million	310,474	310,474 $34.9 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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Aqr Capital Management LLC Autodesk, Inc. Transaction History