Caisse De Depot Et Placement Du Quebec Autodesk, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Autodesk, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 21,450 shares of ADSK stock, worth $5.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,450

Previous 125,900 82.96%

Holding current value

$5.27 Million

Previous $31.2 Million 83.07%

% of portfolio

0.01%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.83 - $245.83 $25.7 Million - $25.7 Million	-104,450 Reduced 82.96%	21,450 $5.27 Million
Q2 2024 Aug 14, 2024	BUY	$199.93 - $259.44 $25.2 Million - $32.7 Million	125,900 New	125,900 $31.2 Million
Q4 2023 Feb 14, 2024	BUY	$195.15 - $245.11 $1.62 Million - $2.03 Million	8,281 Added 5.28%	165,171 $40.2 Million
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $12.5 Million - $14 Million	-62,964 Reduced 28.64%	156,890 $32.5 Million
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $4.72 Million - $5.51 Million	24,872 Added 12.76%	219,854 $45 Million
Q1 2023 May 12, 2023	BUY	$182.07 - $229.28 $25.6 Million - $32.3 Million	140,660 Added 258.94%	194,982 $40.6 Million
Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $2.46 Million - $3.14 Million	13,500 Added 33.07%	54,322 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $2.35 Million - $3.22 Million	13,769 Added 50.9%	40,822 $7.63 Million
Q2 2022 Aug 12, 2022	SELL	$164.31 - $218.77 $3.16 Million - $4.21 Million	-19,251 Reduced 41.58%	27,053 $4.65 Million
Q1 2022 May 13, 2022	SELL	$188.7 - $283.72 $3.53 Million - $5.31 Million	-18,700 Reduced 28.77%	46,304 $9.93 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $333.64 $14.2 Million - $18.9 Million	-56,700 Reduced 46.59%	65,004 $18.3 Million
Q3 2021 Nov 12, 2021	BUY	$279.35 - $342.27 $18.2 Million - $22.3 Million	65,200 Added 115.39%	121,704 $34.7 Million
Q2 2021 Aug 13, 2021	BUY	$269.54 - $300.16 $14.8 Million - $16.5 Million	54,940 Added 3512.79%	56,504 $16.5 Million
Q1 2021 May 14, 2021	SELL	$253.1 - $320.13 $59,984 - $75,870	-237 Reduced 13.16%	1,564 $433,000
Q4 2020 Feb 12, 2021	BUY	$225.56 - $305.34 $406,233 - $549,917	1,801 New	1,801 $550,000
Q2 2020 Aug 14, 2020	SELL	$137.05 - $241.62 $259,024 - $456,661	-1,890 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$136.0 - $210.76 $217,600 - $337,216	-1,600 Reduced 45.85%	1,890 $295,000
Q4 2019 Feb 14, 2020	BUY	$139.67 - $185.38 $293,307 - $389,298	2,100 Added 151.08%	3,490 $640,000
Q3 2019 Nov 14, 2019	SELL	$140.08 - $174.19 $392,224 - $487,732	-2,800 Reduced 66.83%	1,390 $205,000
Q2 2019 Aug 09, 2019	SELL	$154.82 - $178.21 $185,784 - $213,852	-1,200 Reduced 22.26%	4,190 $683,000
Q1 2019 May 14, 2019	SELL	$121.85 - $164.28 $328,995 - $443,556	-2,700 Reduced 33.37%	5,390 $840,000
Q4 2018 Feb 14, 2019	BUY	$118.32 - $155.5 $70,992 - $93,300	600 Added 8.01%	8,090 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$127.0 - $157.2 $951,230 - $1.18 Million	7,490 New	7,490 $1.17 Million
Q2 2018 Aug 13, 2018	SELL	$122.75 - $141.26 $1.62 Million - $1.86 Million	-13,190 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$104.81 - $139.36 $324,911 - $432,016	-3,100 Reduced 19.03%	13,190 $1.66 Million
Q4 2017 Feb 13, 2018	SELL	$103.8 - $130.24 $716,220 - $898,656	-6,900 Reduced 29.75%	16,290 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	$104.98 - $116.48 $2.43 Million - $2.7 Million	23,190	23,190 $2.61 Million

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 Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Autodesk, Inc. Transaction History