Capstone Investment Advisors, LLC Autodesk, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$245.83 - $245.83 $909,571 - $909,571	-3,700 Reduced 7.6%	45,000 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$199.93 - $259.44 $4.62 Million - $5.99 Million	23,100 Added 90.23%	48,700 $12.1 Million
Q1 2024 May 01, 2024	SELL	$227.19 - $266.68 $2.5 Million - $2.93 Million	-11,000 Reduced 30.05%	25,600 $6.67 Million
Q4 2023 Feb 12, 2024	BUY	$195.15 - $245.11 $2.34 Million - $2.94 Million	12,000 Added 48.78%	36,600 $8.91 Million
Q3 2023 Nov 13, 2023	BUY	$198.7 - $222.2 $1.65 Million - $1.84 Million	8,300 Added 50.92%	24,600 $5.09 Million
Q2 2023 Aug 10, 2023	BUY	$189.9 - $221.43 $607,680 - $708,576	3,200 Added 24.43%	16,300 $3.34 Million
Q1 2023 May 09, 2023	BUY	$182.07 - $229.28 $145,656 - $183,424	800 Added 6.5%	13,100 $2.73 Million
Q4 2022 Feb 10, 2023	SELL	$181.9 - $232.3 $854,930 - $1.09 Million	-4,700 Reduced 27.65%	12,300 $2.3 Million
Q3 2022 Nov 10, 2022	BUY	$170.95 - $234.04 $376,090 - $514,888	2,200 Added 14.86%	17,000 $3.18 Million
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $6.15 Million - $8.18 Million	-37,400 Reduced 71.65%	14,800 $2.55 Million
Q1 2022 May 13, 2022	SELL	$188.7 - $283.72 $34 Million - $51.2 Million	-180,300 Reduced 77.55%	52,200 $11.2 Million
Q4 2021 Feb 11, 2022	BUY	$249.68 - $333.64 $1.55 Million - $2.07 Million	6,200 Added 2.74%	232,500 $65.4 Million
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $14.4 Million - $17.7 Million	51,600 Added 29.54%	226,300 $64.5 Million
Q2 2021 Aug 16, 2021	BUY	$269.54 - $300.16 $7.82 Million - $8.7 Million	29,000 Added 19.9%	174,700 $51 Million
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $17.4 Million - $22 Million	68,700 Added 89.22%	145,700 $40.4 Million
Q4 2020 Feb 16, 2021	SELL	$225.56 - $305.34 $4.11 Million - $5.56 Million	-18,200 Reduced 19.12%	77,000 $23.5 Million
Q3 2020 Nov 16, 2020	BUY	$220.96 - $261.35 $7.29 Million - $8.62 Million	33,000 Added 53.05%	95,200 $22 Million
Q2 2020 Aug 14, 2020	BUY	$137.05 - $241.62 $6 Million - $10.6 Million	43,800 Added 238.04%	62,200 $14.9 Million
Q1 2020 May 15, 2020	SELL	$136.0 - $210.76 $11.3 Million - $17.6 Million	-83,400 Reduced 81.93%	18,400 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$139.67 - $185.38 $2.51 Million - $3.34 Million	18,000 Added 21.48%	101,800 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$140.08 - $174.19 $4.29 Million - $5.33 Million	30,600 Added 57.52%	83,800 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $3.17 Million - $3.65 Million	20,500 Added 62.69%	53,200 $8.67 Million
Q1 2019 May 15, 2019	BUY	$121.85 - $164.28 $1.4 Million - $1.89 Million	11,500 Added 54.25%	32,700 $5.1 Million
Q4 2018 Feb 14, 2019	BUY	$118.32 - $155.5 $922,896 - $1.21 Million	7,800 Added 58.21%	21,200 $2.73 Million
Q3 2018 Nov 14, 2018	BUY	$127.0 - $157.2 $1.27 Million - $1.57 Million	10,000 Added 294.12%	13,400 $2.09 Million
Q2 2018 Aug 13, 2018	BUY	$122.75 - $141.26 $417,350 - $480,283	3,400 New	3,400 $446,000

Others Institutions Holding ADSK

# of Institutions

1,355

Shares Held

180M

Call Options Held

2.07M

Put Options Held

2.42M

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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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