Arrowstreet Capital, Limited Partnership Autodesk, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Autodesk, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,204,459 shares of ADSK stock, worth $296 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,204,459

Previous 917,648 31.26%

Holding current value

$296 Million

Previous $227 Million 30.4%

% of portfolio

0.25%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.83 - $245.83 $70.5 Million - $70.5 Million	286,811 Added 31.26%	1,204,459 $296 Million
Q2 2024 Aug 14, 2024	BUY	$199.93 - $259.44 $34.4 Million - $44.7 Million	172,202 Added 23.1%	917,648 $227 Million
Q1 2024 May 15, 2024	BUY	$227.19 - $266.68 $19.5 Million - $22.9 Million	85,742 Added 13.0%	745,446 $194 Million
Q4 2023 Feb 14, 2024	SELL	$195.15 - $245.11 $5.8 Million - $7.28 Million	-29,708 Reduced 4.31%	659,704 $161 Million
Q3 2023 Nov 14, 2023	BUY	$198.7 - $222.2 $6.31 Million - $7.06 Million	31,772 Added 4.83%	689,412 $143 Million
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $19.4 Million - $22.6 Million	101,992 Added 18.36%	657,640 $135 Million
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $48.2 Million - $60.7 Million	264,853 Added 91.08%	555,648 $116 Million
Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $7.69 Million - $9.83 Million	42,303 Added 17.02%	290,795 $54.3 Million
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $27.7 Million - $37.9 Million	162,108 Added 187.66%	248,492 $46.4 Million
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $2.97 Million - $3.96 Million	-18,098 Reduced 17.32%	86,384 $14.9 Million
Q1 2022 May 13, 2022	BUY	$188.7 - $283.72 $19.7 Million - $29.6 Million	104,482 New	104,482 $22.4 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $333.64 $96.7 Million - $129 Million	-387,382 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$279.35 - $342.27 $50 Million - $61.3 Million	-178,966 Reduced 31.6%	387,382 $110 Million
Q2 2021 Aug 13, 2021	BUY	$269.54 - $300.16 $62.4 Million - $69.4 Million	231,374 Added 69.07%	566,348 $165 Million
Q1 2021 May 14, 2021	BUY	$253.1 - $320.13 $75 Million - $94.8 Million	296,177 Added 763.4%	334,974 $92.8 Million
Q4 2020 Feb 12, 2021	SELL	$225.56 - $305.34 $30.1 Million - $40.7 Million	-133,256 Reduced 77.45%	38,797 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$220.96 - $261.35 $33.5 Million - $39.6 Million	151,675 Added 744.31%	172,053 $39.7 Million
Q2 2020 Aug 12, 2020	BUY	$137.05 - $241.62 $1.34 Million - $2.37 Million	9,800 Added 92.65%	20,378 $4.87 Million
Q1 2020 May 15, 2020	BUY	$136.0 - $210.76 $1.44 Million - $2.23 Million	10,578 New	10,578 $1.65 Million
Q4 2019 Feb 13, 2020	SELL	$139.67 - $185.38 $74.3 Million - $98.6 Million	-531,729 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$140.08 - $174.19 $121 Million - $150 Million	-860,549 Reduced 61.81%	531,729 $78.5 Million
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $7.26 Million - $8.35 Million	46,874 Added 3.48%	1,392,278 $227 Million
Q1 2019 May 15, 2019	BUY	$121.85 - $164.28 $118 Million - $159 Million	969,467 Added 257.88%	1,345,404 $210 Million
Q4 2018 Feb 14, 2019	BUY	$118.32 - $155.5 $29.9 Million - $39.3 Million	253,037 Added 205.89%	375,937 $48.3 Million
Q3 2018 Nov 14, 2018	BUY	$127.0 - $157.2 $4.66 Million - $5.77 Million	36,704 Added 42.58%	122,900 $19.2 Million
Q2 2018 Aug 14, 2018	SELL	$122.75 - $141.26 $209,166 - $240,707	-1,704 Reduced 1.94%	86,196 $11.3 Million
Q1 2018 May 14, 2018	SELL	$104.81 - $139.36 $61.6 Million - $82 Million	-588,081 Reduced 87.0%	87,900 $11 Million
Q4 2017 Feb 09, 2018	BUY	$103.8 - $130.24 $25.6 Million - $32.2 Million	247,081 Added 57.61%	675,981 $70.9 Million
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $45 Million - $50 Million	428,900	428,900 $48.1 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...

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Arrowstreet Capital, Limited Partnership Autodesk, Inc. Transaction History