Barings LLC Autodesk, Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$227.19 - $266.68 $16,812 - $19,734	-74 Reduced 6.24%	1,112 $289,000
Q3 2023 Nov 13, 2023	SELL	$198.7 - $222.2 $32,388 - $36,218	-163 Reduced 12.08%	1,186 $245,000
Q1 2023 May 09, 2023	SELL	$182.07 - $229.28 $60,447 - $76,120	-332 Reduced 19.75%	1,349 $280,000
Q4 2022 Feb 13, 2023	SELL	$181.9 - $232.3 $1,091 - $1,393	-6 Reduced 0.36%	1,681 $314,000
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $26,497 - $36,276	-155 Reduced 8.41%	1,687 $315,000
Q2 2022 Aug 08, 2022	SELL	$164.31 - $218.77 $14,623 - $19,470	-89 Reduced 4.61%	1,842 $317,000
Q1 2022 May 13, 2022	SELL	$188.7 - $283.72 $404,195 - $607,728	-2,142 Reduced 52.59%	1,931 $415,000
Q4 2021 Feb 09, 2022	SELL	$249.68 - $333.64 $90,633 - $121,111	-363 Reduced 8.18%	4,073 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$279.35 - $342.27 $493,611 - $604,791	1,767 Added 66.2%	4,436 $1.27 Million
Q2 2021 Aug 11, 2021	SELL	$269.54 - $300.16 $62,533 - $69,637	-232 Reduced 8.0%	2,669 $779,000
Q1 2021 May 11, 2021	SELL	$253.1 - $320.13 $10,630 - $13,445	-42 Reduced 1.43%	2,901 $804,000
Q4 2020 Feb 16, 2021	SELL	$225.56 - $305.34 $880,360 - $1.19 Million	-3,903 Reduced 57.01%	2,943 $899,000
Q3 2020 Nov 12, 2020	BUY	$220.96 - $261.35 $1.51 Million - $1.79 Million	6,846 New	6,846 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$139.67 - $185.38 $964,142 - $1.28 Million	-6,903 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$140.08 - $174.19 $16,669 - $20,728	119 Added 1.75%	6,903 $1.02 Million
Q2 2019 Aug 12, 2019	BUY	$154.82 - $178.21 $1.05 Million - $1.21 Million	6,784 New	6,784 $1.11 Million
Q2 2018 Aug 03, 2018	SELL	$122.75 - $141.26 $565,141 - $650,361	-4,604 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	4,604	4,604 $464,000

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

183M

Call Options Held

2.07M

Put Options Held

2.47M

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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...

More about ADSK

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