Candriam S.C.A. Autodesk, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Autodesk, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 263,948 shares of ADSK stock, worth $64.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

263,948

Previous 137,984 91.29%

Holding current value

$64.9 Million

Previous $34.1 Million 90.04%

% of portfolio

0.38%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$245.83 - $245.83 $31 Million - $31 Million	125,964 Added 91.29%	263,948 $64.9 Million
Q2 2024 Aug 05, 2024	SELL	$199.93 - $259.44 $12.6 Million - $16.3 Million	-62,941 Reduced 31.33%	137,984 $34.1 Million
Q1 2024 May 03, 2024	SELL	$227.19 - $266.68 $25.7 Million - $30.1 Million	-113,047 Reduced 36.01%	200,925 $52.3 Million
Q4 2023 Feb 14, 2024	SELL	$195.15 - $245.11 $15.5 Million - $19.5 Million	-79,462 Reduced 20.2%	313,972 $76.4 Million
Q3 2023 Nov 13, 2023	SELL	$198.7 - $222.2 $110,675 - $123,765	-557 Reduced 0.14%	393,434 $81.4 Million
Q2 2023 Aug 08, 2023	SELL	$189.9 - $221.43 $13.5 Million - $15.7 Million	-71,035 Reduced 15.28%	393,991 $80.6 Million
Q1 2023 May 12, 2023	SELL	$182.07 - $229.28 $743,391 - $936,150	-4,083 Reduced 0.87%	465,026 $96.8 Million
Q4 2022 Feb 13, 2023	SELL	$181.9 - $232.3 $649,928 - $830,007	-3,573 Reduced 0.76%	469,109 $87.7 Million
Q3 2022 Nov 10, 2022	BUY	$170.95 - $234.04 $4.35 Million - $5.96 Million	25,475 Added 5.7%	472,682 $88.3 Million
Q2 2022 Aug 03, 2022	BUY	$164.31 - $218.77 $9.6 Million - $12.8 Million	58,404 Added 15.02%	447,207 $76.9 Million
Q1 2022 May 13, 2022	SELL	$188.7 - $283.72 $14 Million - $21.1 Million	-74,302 Reduced 16.04%	388,803 $83.3 Million
Q4 2021 Feb 10, 2022	BUY	$249.68 - $333.64 $25 Million - $33.4 Million	100,052 Added 27.56%	463,105 $130 Million
Q3 2021 Nov 09, 2021	BUY	$279.35 - $342.27 $39.7 Million - $48.6 Million	141,974 Added 64.22%	363,053 $104 Million
Q2 2021 Jul 20, 2021	SELL	$269.54 - $300.16 $10.2 Million - $11.4 Million	-38,011 Reduced 14.67%	221,079 $64.5 Million
Q1 2021 Apr 29, 2021	SELL	$253.1 - $320.13 $759 - $960	-3 Reduced -0.0%	259,090 $76 Million
Q4 2020 Jan 22, 2021	SELL	$225.56 - $305.34 $7.22 Million - $9.77 Million	-32,006 Reduced 10.99%	259,093 $79.1 Million
Q3 2020 Oct 19, 2020	SELL	$220.96 - $261.35 $1.33 Million - $1.57 Million	-6,015 Reduced 2.02%	291,099 $67.2 Million
Q2 2020 Jul 23, 2020	BUY	$137.05 - $241.62 $1.01 Million - $1.78 Million	7,358 Added 2.54%	297,114 $71.1 Million
Q1 2020 May 26, 2020	BUY	$136.0 - $210.76 $1,632 - $2,529	12 Added 0.0%	289,756 $52 Million
Q4 2019 Jan 21, 2020	BUY	$139.67 - $185.38 $6.04 Million - $8.01 Million	43,210 Added 17.53%	289,744 $53,000
Q3 2019 Oct 21, 2019	BUY	$140.08 - $174.19 $4.9 Million - $6.09 Million	34,953 Added 16.52%	246,534 $36,000
Q2 2019 Aug 01, 2019	BUY	$154.82 - $178.21 $5.68 Million - $6.54 Million	36,685 Added 20.98%	211,581 $34.3 Million
Q1 2019 May 02, 2019	BUY	$121.85 - $164.28 $1.4 Million - $1.88 Million	11,464 Added 7.01%	174,896 $27.3 Million
Q4 2018 Feb 14, 2019	SELL	$118.32 - $155.5 $3.5 Million - $4.6 Million	-29,612 Reduced 15.34%	163,432 $21 Million
Q3 2018 Nov 07, 2018	BUY	$127.0 - $157.2 $5.19 Million - $6.42 Million	40,865 Added 26.85%	193,044 $30.1 Million
Q2 2018 Aug 14, 2018	BUY	$122.75 - $141.26 $3.95 Million - $4.55 Million	32,183 Added 26.82%	152,179 $20 Million
Q1 2018 May 09, 2018	BUY	$104.81 - $139.36 $4.33 Million - $5.76 Million	41,350 Added 52.58%	119,996 $15.1 Million
Q4 2017 Feb 07, 2018	BUY	$103.8 - $130.24 $6.8 Million - $8.53 Million	65,524 Added 499.34%	78,646 $8.24 Million
Q3 2017 Nov 03, 2017	BUY	$104.98 - $116.48 $1.38 Million - $1.53 Million	13,122	13,122 $1.47 Million

Others Institutions Holding ADSK

# of Institutions

1,348

Shares Held

183M

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 Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account