Balyasny Asset Management LLC Autodesk, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 60,000 shares of ADSK stock, worth $14.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,000

Previous 634,754 90.55%

Holding current value

$14.8 Million

Previous $155 Million 89.89%

% of portfolio

0.03%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$227.19 - $266.68 $46.9 Million - $55 Million	-206,345 Reduced 32.51%	428,409 $112 Million
Q4 2023 Feb 14, 2024	BUY	$195.15 - $245.11 $113 Million - $142 Million	580,774 Added 1075.91%	634,754 $155 Million
Q3 2023 Nov 14, 2023	BUY	$198.7 - $222.2 $10.7 Million - $12 Million	53,980 New	53,980 $11.2 Million
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $438,606 - $552,335	2,409 New	2,409 $501,000
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $334,036 - $457,314	-1,954 Reduced 32.92%	3,982 $743,000

Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $56.7 Million - $75.5 Million	-344,952 Reduced 98.31%	5,936 $1.02 Million
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $34.6 Million - $43.8 Million	136,715 Added 63.83%	350,888 $97.2 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $37.2 Million - $50.4 Million	164,973 Added 335.31%	214,173 $65.4 Million
Q4 2019 Feb 14, 2020	BUY	$139.67 - $185.38 $6.87 Million - $9.12 Million	49,200 New	49,200 $9.03 Million
Q3 2019 Nov 14, 2019	SELL	$140.08 - $174.19 $1.94 Million - $2.41 Million	-13,838 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$154.82 - $178.21 $64 Million - $73.7 Million	-413,691 Reduced 96.76%	13,838 $2.25 Million
Q1 2019 May 15, 2019	BUY	$121.85 - $164.28 $8.92 Million - $12 Million	73,227 Added 20.67%	427,529 $66.6 Million
Q4 2018 Feb 14, 2019	SELL	$118.32 - $155.5 $5.09 Million - $6.69 Million	-43,002 Reduced 10.82%	354,302 $45.6 Million
Q3 2018 Nov 14, 2018	SELL	$127.0 - $157.2 $24.1 Million - $29.9 Million	-190,144 Reduced 32.37%	397,304 $62 Million
Q2 2018 Aug 14, 2018	SELL	$122.75 - $141.26 $11.5 Million - $13.3 Million	-94,009 Reduced 13.8%	587,448 $77 Million
Q1 2018 May 15, 2018	BUY	$104.81 - $139.36 $4.89 Million - $6.5 Million	46,650 Added 7.35%	681,457 $85.6 Million
Q4 2017 Feb 14, 2018	SELL	$103.8 - $130.24 $2.71 Million - $3.4 Million	-26,082 Reduced 3.95%	634,807 $66.5 Million
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $69.4 Million - $77 Million	660,889	660,889 $74.2 Million

Others Institutions Holding ADSK

# of Institutions

1,300

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 $53.4B
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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Balyasny Asset Management LLC Autodesk, Inc. Transaction History