Barclays PLC Autodesk, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Barclays PLC holds 937,180 shares of ADSK stock, worth $189 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

937,180

Previous 34,200 2640.29%

Holding current value

$189 Million

Previous $8.33 Million 2830.96%

% of portfolio

0.08%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$227.19 - $266.68 $111 Million - $130 Million	-487,373 Reduced 34.21%	937,180 $244 Million
Q4 2023 Feb 15, 2024	BUY	$195.15 - $245.11 $130 Million - $163 Million	665,655 Added 87.71%	1,424,553 $347 Million
Q3 2023 Nov 07, 2023	BUY	$198.7 - $222.2 $22.8 Million - $25.5 Million	114,574 Added 17.78%	758,898 $157 Million
Q2 2023 Aug 03, 2023	BUY	$189.9 - $221.43 $31.7 Million - $37 Million	166,929 Added 34.97%	644,324 $132 Million
Q1 2023 May 04, 2023	SELL	$182.07 - $229.28 $28.9 Million - $36.3 Million	-158,492 Reduced 24.92%	477,395 $99.4 Million

Q4 2022 Feb 13, 2023	BUY	$181.9 - $232.3 $72.4 Million - $92.4 Million	397,909 Added 167.2%	635,887 $119 Million
Q3 2022 Nov 03, 2022	SELL	$170.95 - $234.04 $2.85 Million - $3.9 Million	-16,660 Reduced 6.54%	237,978 $44.5 Million
Q2 2022 Aug 12, 2022	SELL	$164.31 - $218.77 $8.53 Million - $11.4 Million	-51,905 Reduced 16.93%	254,638 $43.8 Million
Q1 2022 May 16, 2022	SELL	$188.7 - $283.72 $28.6 Million - $43 Million	-151,639 Reduced 33.1%	306,543 $65.7 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $333.64 $4.94 Million - $6.6 Million	19,777 Added 4.51%	458,182 $129 Million
Q3 2021 Nov 09, 2021	SELL	$279.35 - $342.27 $1.06 Million - $1.3 Million	-3,808 Reduced 0.86%	438,405 $125 Million
Q2 2021 Aug 13, 2021	BUY	$269.54 - $300.16 $23.6 Million - $26.2 Million	87,396 Added 24.63%	442,213 $129 Million
Q1 2021 May 13, 2021	BUY	$253.1 - $320.13 $11.7 Million - $14.8 Million	46,356 Added 15.03%	354,817 $98.3 Million
Q4 2020 Feb 11, 2021	BUY	$225.56 - $305.34 $19.2 Million - $25.9 Million	84,967 Added 38.02%	308,461 $94.2 Million
Q3 2020 Nov 12, 2020	BUY	$220.96 - $261.35 $1.72 Million - $2.04 Million	7,800 Added 3.62%	223,494 $51.6 Million
Q2 2020 Aug 12, 2020	SELL	$137.05 - $241.62 $21.4 Million - $37.7 Million	-156,184 Reduced 42.0%	215,694 $51.6 Million
Q1 2020 May 13, 2020	SELL	$136.0 - $210.76 $25.1 Million - $38.9 Million	-184,759 Reduced 33.19%	371,878 $58 Million
Q4 2019 Feb 10, 2020	BUY	$139.67 - $185.38 $23.2 Million - $30.8 Million	166,225 Added 42.58%	556,637 $102 Million
Q3 2019 Nov 14, 2019	SELL	$140.08 - $174.19 $18.2 Million - $22.6 Million	-129,915 Reduced 24.97%	390,412 $57.7 Million
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $20.8 Million - $24 Million	134,580 Added 34.89%	520,327 $84.8 Million
Q1 2019 May 15, 2019	BUY	$121.85 - $164.28 $13.9 Million - $18.8 Million	114,396 Added 42.16%	385,747 $60.1 Million
Q4 2018 Feb 14, 2019	SELL	$118.32 - $155.5 $2.15 Million - $2.83 Million	-18,168 Reduced 6.28%	271,351 $34.9 Million
Q3 2018 Nov 14, 2018	BUY	$127.0 - $157.2 $18.3 Million - $22.7 Million	144,427 Added 99.54%	289,519 $45.2 Million
Q2 2018 Aug 14, 2018	SELL	$122.75 - $141.26 $20 Million - $23 Million	-162,616 Reduced 52.85%	145,092 $19 Million
Q1 2018 May 15, 2018	BUY	$104.81 - $139.36 $4.53 Million - $6.03 Million	43,244 Added 16.35%	307,708 $38.6 Million
Q4 2017 Feb 14, 2018	SELL	$103.8 - $130.24 $942,400 - $1.18 Million	-9,079 Reduced 3.32%	264,464 $27.7 Million
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $28.7 Million - $31.9 Million	273,543	273,543 $30.7 Million

Others Institutions Holding ADSK

# of Institutions

1,301

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 $43.5B
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

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