Bailard, Inc. Autodesk, Inc. Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Autodesk, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 9,046 shares of ADSK stock, worth $2.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,046

Previous 6,418 40.95%

Holding current value

$2.22 Million

Previous $1.56 Million 50.77%

% of portfolio

0.07%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$227.19 - $266.68 $597,055 - $700,835	2,628 Added 40.95%	9,046 $2.36 Million
Q4 2023 Feb 02, 2024	SELL	$195.15 - $245.11 $158,461 - $199,029	-812 Reduced 11.23%	6,418 $1.56 Million
Q3 2023 Oct 24, 2023	BUY	$198.7 - $222.2 $803,741 - $898,799	4,045 Added 127.0%	7,230 $1.5 Million
Q2 2023 Jul 20, 2023	SELL	$189.9 - $221.43 $9,495 - $11,071	-50 Reduced 1.55%	3,185 $651,000
Q1 2023 May 08, 2023	BUY	$182.07 - $229.28 $10,742 - $13,527	59 Added 1.86%	3,235 $673,000

Q4 2022 Feb 02, 2023	SELL	$181.9 - $232.3 $1,455 - $1,858	-8 Reduced 0.25%	3,176 $593,000
Q3 2022 Oct 18, 2022	BUY	$170.95 - $234.04 $2,564 - $3,510	15 Added 0.47%	3,184 $595,000
Q2 2022 Jul 27, 2022	BUY	$164.31 - $218.77 $37,134 - $49,442	226 Added 7.68%	3,169 $545,000
Q1 2022 Apr 25, 2022	BUY	$188.7 - $283.72 $244,177 - $367,133	1,294 Added 78.47%	2,943 $631,000
Q4 2021 Feb 10, 2022	SELL	$249.68 - $333.64 $178,521 - $238,552	-715 Reduced 30.25%	1,649 $464,000
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $157,274 - $192,698	563 Added 31.26%	2,364 $674,000
Q2 2021 Aug 13, 2021	BUY	$269.54 - $300.16 $3,234 - $3,601	12 Added 0.67%	1,801 $526,000
Q1 2021 May 13, 2021	SELL	$253.1 - $320.13 $159,453 - $201,681	-630 Reduced 26.04%	1,789 $496,000
Q4 2020 Feb 03, 2021	BUY	$225.56 - $305.34 $129,020 - $174,654	572 Added 30.97%	2,419 $739,000
Q3 2020 Nov 10, 2020	BUY	$220.96 - $261.35 $95,233 - $112,641	431 Added 30.44%	1,847 $427,000
Q2 2020 Aug 12, 2020	SELL	$137.05 - $241.62 $2,603 - $4,590	-19 Reduced 1.32%	1,416 $339,000
Q1 2020 Apr 16, 2020	SELL	$136.0 - $210.76 $471,240 - $730,283	-3,465 Reduced 70.71%	1,435 $224,000
Q4 2015 Jan 29, 2018	BUY	N/A	4,900	4,900 $0

Others Institutions Holding ADSK

# of Institutions

1,302

Shares Held

181M

Call Options Held

1.82M

Put Options Held

2.25M

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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