Beacon Pointe Advisors, LLC Autodesk, Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 5,411 shares of ADSK stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,411

Previous 6,988 22.57%

Holding current value

$1.33 Million

Previous $1.73 Million 23.08%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.83 - $245.83 $387,673 - $387,673	-1,577 Reduced 22.57%	5,411 $1.33 Million
Q2 2024 Aug 12, 2024	SELL	$199.93 - $259.44 $336,682 - $436,896	-1,684 Reduced 19.42%	6,988 $1.73 Million
Q1 2024 May 14, 2024	SELL	$227.19 - $266.68 $605,688 - $710,968	-2,666 Reduced 23.51%	8,672 $2.26 Million
Q4 2023 Feb 08, 2024	BUY	$195.15 - $245.11 $13,075 - $16,422	67 Added 0.59%	11,338 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$198.7 - $222.2 $998,666 - $1.12 Million	5,026 Added 80.48%	11,271 $2.33 Million
Q2 2023 Aug 11, 2023	SELL	$189.9 - $221.43 $772,703 - $900,998	-4,069 Reduced 39.45%	6,245 $1.28 Million
Q1 2023 May 12, 2023	BUY	$182.07 - $229.28 $653,449 - $822,885	3,589 Added 53.37%	10,314 $2.15 Million
Q4 2022 Feb 14, 2023	SELL	$181.9 - $232.3 $198,634 - $253,671	-1,092 Reduced 13.97%	6,725 $1.26 Million
Q3 2022 Nov 09, 2022	BUY	$170.95 - $234.04 $328,565 - $449,824	1,922 Added 32.6%	7,817 $1.46 Million
Q2 2022 Aug 11, 2022	SELL	$164.31 - $218.77 $3.88 Million - $5.17 Million	-23,612 Reduced 80.02%	5,895 $1.02 Million
Q1 2022 May 17, 2022	BUY	$188.7 - $283.72 $4.31 Million - $6.48 Million	22,837 Added 342.38%	29,507 $6.33 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $333.64 $450,922 - $602,553	1,806 Added 37.13%	6,670 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $520,429 - $637,649	-1,863 Reduced 27.69%	4,864 $1.39 Million
Q2 2021 Aug 17, 2021	BUY	$269.54 - $300.16 $715,898 - $797,224	2,656 Added 65.24%	6,727 $1.96 Million
Q1 2021 May 18, 2021	BUY	$253.1 - $320.13 $40,749 - $51,540	161 Added 4.12%	4,071 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$225.56 - $305.34 $221,499 - $299,843	982 Added 33.54%	3,910 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$220.96 - $261.35 $266,477 - $315,188	1,206 Added 70.03%	2,928 $677,000
Q2 2020 Aug 14, 2020	BUY	$137.05 - $241.62 $236,000 - $416,069	1,722 New	1,722 $412,000

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

181M

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...

More about ADSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Autodesk, Inc. Transaction History