Capital Fund Management S.A. Autodesk, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$199.93 - $259.44 $20.9 Million - $27.1 Million	-104,518 Reduced 86.73%	15,989 $3.96 Million
Q1 2024 May 15, 2024	SELL	$227.19 - $266.68 $3.12 Million - $3.66 Million	-13,729 Reduced 10.23%	120,507 $31.4 Million
Q4 2023 Feb 14, 2024	SELL	$195.15 - $245.11 $5.5 Million - $6.9 Million	-28,167 Reduced 17.34%	134,236 $32.7 Million
Q3 2023 Nov 14, 2023	BUY	$198.7 - $222.2 $18.5 Million - $20.7 Million	93,043 Added 134.15%	162,403 $33.6 Million
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $9.81 Million - $11.4 Million	51,650 Added 291.64%	69,360 $14.2 Million
Q1 2023 May 15, 2023	SELL	$182.07 - $229.28 $11.3 Million - $14.3 Million	-62,309 Reduced 77.87%	17,710 $3.69 Million
Q4 2022 Feb 13, 2023	BUY	$181.9 - $232.3 $5.87 Million - $7.5 Million	32,283 Added 67.63%	80,019 $15 Million
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $4.86 Million - $6.65 Million	28,409 Added 146.99%	47,736 $8.92 Billion
Q2 2022 Aug 12, 2022	SELL	$164.31 - $218.77 $2.52 Million - $3.35 Million	-15,324 Reduced 44.22%	19,327 $3.32 Million
Q1 2022 May 12, 2022	SELL	$188.7 - $283.72 $4.61 Million - $6.93 Million	-24,443 Reduced 41.36%	34,651 $7.43 Million
Q4 2021 Feb 10, 2022	SELL	$249.68 - $333.64 $24.6 Million - $32.9 Million	-98,586 Reduced 62.52%	59,094 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$279.35 - $342.27 $17 Million - $20.8 Million	60,743 Added 62.66%	157,680 $45 Million
Q2 2021 Aug 12, 2021	SELL	$269.54 - $300.16 $2.58 Million - $2.87 Million	-9,576 Reduced 8.99%	96,937 $28.3 Million
Q1 2021 May 14, 2021	BUY	$253.1 - $320.13 $17.5 Million - $22.1 Million	69,104 Added 184.73%	106,513 $29.5 Million
Q4 2020 Feb 12, 2021	SELL	$225.56 - $305.34 $33.2 Million - $44.9 Million	-147,185 Reduced 79.73%	37,409 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$220.96 - $261.35 $31.2 Million - $36.9 Million	141,003 Added 323.47%	184,594 $42.6 Million
Q1 2020 May 13, 2020	SELL	$136.0 - $210.76 $1.04 Million - $1.6 Million	-7,612 Reduced 14.87%	43,591 $6.8 Million
Q4 2019 Feb 13, 2020	SELL	$139.67 - $185.38 $16.5 Million - $21.9 Million	-118,047 Reduced 69.75%	51,203 $9.39 Million
Q3 2019 Nov 13, 2019	BUY	$140.08 - $174.19 $13.9 Million - $17.3 Million	99,400 Added 142.3%	169,250 $25 Million
Q2 2019 Aug 12, 2019	BUY	$154.82 - $178.21 $1.88 Million - $2.17 Million	12,159 Added 21.08%	69,850 $11.4 Million
Q1 2019 May 13, 2019	BUY	$121.85 - $164.28 $1.51 Million - $2.04 Million	12,423 Added 27.44%	57,691 $8.99 Million
Q4 2017 Feb 09, 2018	BUY	$103.8 - $130.24 $1.64 Million - $2.06 Million	15,800 Added 53.62%	45,268 $4.75 Million
Q3 2017 Nov 13, 2017	BUY	$104.98 - $116.48 $3.09 Million - $3.43 Million	29,468	29,468 $3.31 Million

Others Institutions Holding ADSK

# of Institutions

1,347

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

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