Bnp Paribas Asset Management Holding S.A. Autodesk, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Autodesk, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 547,806 shares of ADSK stock, worth $135 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

547,806

Previous 575,249 4.77%

Holding current value

$135 Million

Previous $150 Million 9.51%

% of portfolio

0.35%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$199.93 - $259.44 $5.49 Million - $7.12 Million	-27,443 Reduced 4.77%	547,806 $136 Million
Q1 2024 May 08, 2024	SELL	$227.19 - $266.68 $1.14 Million - $1.34 Million	-5,014 Reduced 0.86%	575,249 $150 Million
Q4 2023 Feb 09, 2024	BUY	$195.15 - $245.11 $9.77 Million - $12.3 Million	50,060 Added 9.44%	580,263 $141 Million
Q3 2023 Nov 13, 2023	BUY	$198.7 - $222.2 $28.8 Million - $32.2 Million	144,898 Added 37.61%	530,203 $110 Million
Q2 2023 Aug 08, 2023	BUY	$189.9 - $221.43 $45.5 Million - $53 Million	239,348 Added 163.99%	385,305 $78.8 Million
Q1 2023 May 08, 2023	SELL	$182.07 - $229.28 $1.54 Million - $1.94 Million	-8,468 Reduced 5.48%	145,957 $30.4 Million
Q4 2022 Feb 09, 2023	SELL	$181.9 - $232.3 $12 Million - $15.4 Million	-66,237 Reduced 30.02%	154,425 $28.9 Million
Q3 2022 Nov 10, 2022	BUY	$170.95 - $234.04 $9.32 Million - $12.8 Million	54,528 Added 32.82%	220,662 $41.2 Million
Q2 2022 Aug 04, 2022	BUY	$164.31 - $218.77 $2.66 Million - $3.54 Million	16,177 Added 10.79%	166,134 $28.6 Million
Q1 2022 May 12, 2022	BUY	$188.7 - $283.72 $15.6 Million - $23.5 Million	82,764 Added 123.17%	149,957 $32.1 Million
Q4 2021 Feb 09, 2022	SELL	$249.68 - $333.64 $955,275 - $1.28 Million	-3,826 Reduced 5.39%	67,193 $18.9 Million
Q3 2021 Nov 08, 2021	BUY	$279.35 - $342.27 $7.73 Million - $9.48 Million	27,686 Added 63.89%	71,019 $20.3 Million
Q2 2021 Aug 05, 2021	SELL	$269.54 - $300.16 $4.25 Million - $4.73 Million	-15,760 Reduced 26.67%	43,333 $12.6 Million
Q1 2021 May 05, 2021	SELL	$253.1 - $320.13 $3.67 Million - $4.64 Million	-14,482 Reduced 19.68%	59,093 $16.4 Million
Q4 2020 Feb 12, 2021	BUY	$225.56 - $305.34 $2.11 Million - $2.85 Million	9,334 Added 14.53%	73,575 $22.5 Million
Q3 2020 Nov 09, 2020	SELL	$220.96 - $261.35 $443,466 - $524,529	-2,007 Reduced 3.03%	64,241 $14.8 Million
Q2 2020 Aug 04, 2020	BUY	$137.05 - $241.62 $2.27 Million - $4 Million	16,561 Added 33.33%	66,248 $15.8 Million
Q1 2020 May 12, 2020	BUY	$136.0 - $210.76 $2.62 Million - $4.06 Million	19,243 Added 63.21%	49,687 $7.76 Million
Q4 2019 Feb 11, 2020	BUY	$139.67 - $185.38 $332,274 - $441,019	2,379 Added 8.48%	30,444 $5.59 Million
Q3 2019 Nov 12, 2019	SELL	$140.08 - $174.19 $3.84 Million - $4.77 Million	-27,387 Reduced 49.39%	28,065 $4.15 Million
Q2 2019 Aug 02, 2019	BUY	$154.82 - $178.21 $229,133 - $263,750	1,480 Added 2.74%	55,452 $9.03 Million
Q1 2019 Apr 26, 2019	BUY	$121.85 - $164.28 $2.11 Million - $2.85 Million	17,354 Added 47.39%	53,972 $8.41 Million
Q4 2018 Feb 13, 2019	BUY	$118.32 - $155.5 $487,596 - $640,815	4,121 Added 12.68%	36,618 $4.66 Million
Q3 2018 Nov 13, 2018	BUY	$127.0 - $157.2 $64,008 - $79,228	504 Added 1.58%	32,497 $5.07 Million
Q2 2018 Aug 01, 2018	SELL	$122.75 - $141.26 $333,880 - $384,227	-2,720 Reduced 7.84%	31,993 $4.19 Million
Q1 2018 May 07, 2018	BUY	$104.81 - $139.36 $2.77 Million - $3.69 Million	26,449 Added 320.05%	34,713 $4.36 Million
Q4 2017 Feb 01, 2018	SELL	$103.8 - $130.24 $103 - $130	-1 Reduced 0.01%	8,264 $866,000
Q3 2017 Nov 02, 2017	BUY	$104.98 - $116.48 $867,659 - $962,707	8,265	8,265 $928,000

Others Institutions Holding ADSK

# of Institutions

1,289

Shares Held

189M

Call Options Held

2.28M

Put Options Held

2.52M

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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Bnp Paribas Asset Management Holding S.A. Autodesk, Inc. Transaction History