Cathie Wood Autodesk, Inc. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Autodesk, Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 15,264 shares of ADSK stock, worth $3.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,264

Previous 19,291 20.88%

Holding current value

$3.75 Million

Previous $4.77 Million 21.39%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$245.83 - $245.83 $989,957 - $989,957	-4,027 Reduced 20.88%	15,264 $3.75 Million
Q2 2024 Jul 26, 2024	SELL	$199.93 - $259.44 $29,989 - $38,916	-150 Reduced 0.77%	19,291 $4.77 Million
Q1 2024 Apr 18, 2024	BUY	$227.19 - $266.68 $255,588 - $300,015	1,125 Added 6.14%	19,441 $5.06 Million
Q4 2023 Jan 17, 2024	SELL	$195.15 - $245.11 $1.24 Million - $1.56 Million	-6,352 Reduced 25.75%	18,316 $4.46 Million
Q3 2023 Oct 18, 2023	SELL	$198.7 - $222.2 $1.58 Million - $1.76 Million	-7,939 Reduced 24.35%	24,668 $5.1 Million
Q2 2023 Jul 10, 2023	BUY	$189.9 - $221.43 $195,027 - $227,408	1,027 Added 3.25%	32,607 $6.67 Million
Q1 2023 Apr 17, 2023	SELL	$182.07 - $229.28 $61,903 - $77,955	-340 Reduced 1.07%	31,580 $6.57 Million
Q4 2022 Jan 24, 2023	SELL	$181.9 - $232.3 $1.47 Million - $1.88 Million	-8,087 Reduced 20.21%	31,920 $0
Q3 2022 Oct 17, 2022	SELL	$170.95 - $234.04 $726,024 - $993,967	-4,247 Reduced 9.6%	40,007 $7.47 Million
Q2 2022 Jul 11, 2022	BUY	$164.31 - $218.77 $280,805 - $373,877	1,709 Added 4.02%	44,254 $9.19 Million
Q1 2022 Apr 19, 2022	SELL	$188.7 - $283.72 $2.28 Million - $3.43 Million	-12,107 Reduced 22.15%	42,545 $9.12 Million
Q4 2021 Jan 28, 2022	SELL	$249.68 - $333.64 $1.54 Million - $2.05 Million	-6,149 Reduced 10.11%	54,652 $15.4 Million
Q3 2021 Nov 12, 2021	SELL	$279.35 - $342.27 $5.77 Million - $7.07 Million	-20,643 Reduced 25.35%	60,801 $17.3 Million
Q2 2021 Aug 05, 2021	SELL	$269.54 - $300.16 $18.8 Million - $20.9 Million	-69,599 Reduced 46.08%	81,444 $23.8 Million
Q1 2021 May 13, 2021	BUY	$253.1 - $320.13 $19.5 Million - $24.7 Million	77,141 Added 104.38%	151,043 $41.9 Million
Q4 2020 Feb 12, 2021	BUY	$225.56 - $305.34 $4.22 Million - $5.71 Million	18,714 Added 33.91%	73,902 $22.6 Million
Q3 2020 Oct 30, 2020	SELL	$220.96 - $261.35 $62.9 Million - $74.4 Million	-284,680 Reduced 83.76%	55,188 $12.7 Million
Q2 2020 Aug 11, 2020	SELL	$137.05 - $241.62 $13.4 Million - $23.7 Million	-98,050 Reduced 22.39%	339,868 $81.3 Million
Q1 2020 May 14, 2020	BUY	$136.0 - $210.76 $31.6 Million - $49 Million	232,571 Added 113.26%	437,918 $68.4 Million
Q4 2019 Jan 31, 2020	BUY	$139.67 - $185.38 $571,110 - $758,018	4,089 Added 2.03%	205,347 $37.7 Million
Q3 2019 Nov 12, 2019	BUY	$140.08 - $174.19 $23.6 Million - $29.3 Million	168,411 Added 512.71%	201,258 $29.7 Million
Q2 2019 Jul 30, 2019	SELL	$154.82 - $178.21 $56,509 - $65,046	-365 Reduced 1.1%	32,847 $5.35 Million
Q1 2019 May 13, 2019	SELL	$121.85 - $164.28 $432,445 - $583,029	-3,549 Reduced 9.65%	33,212 $5.18 Million
Q4 2018 Feb 01, 2019	SELL	$118.32 - $155.5 $75,843 - $99,675	-641 Reduced 1.71%	36,761 $4.73 Million
Q3 2018 Nov 07, 2018	BUY	$127.0 - $157.2 $438,785 - $543,126	3,455 Added 10.18%	37,402 $5.84 Million
Q2 2018 Aug 07, 2018	SELL	$122.75 - $141.26 $16.4 Million - $18.9 Million	-133,574 Reduced 79.74%	33,947 $4.45 Million
Q1 2018 May 14, 2018	BUY	$104.81 - $139.36 $4.04 Million - $5.37 Million	38,523 Added 29.86%	167,521 $21 Million
Q4 2017 Feb 12, 2018	BUY	$103.8 - $130.24 $10.4 Million - $13.1 Million	100,310 Added 349.66%	128,998 $13.5 Million
Q3 2017 Nov 09, 2017	BUY	$104.98 - $116.48 $327,957 - $363,883	3,124 Added 12.22%	28,688 $3.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,230 Added 78.35%	25,564 $2.58 Million
Q1 2017 May 15, 2017	BUY	N/A	2,556 Added 21.7%	14,334 $1.24 Million
Q4 2016 Feb 13, 2017	BUY	N/A	11,778	11,778 $872,000

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

Track Cathie Wood's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ark Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ark Investment Management LLC and Cathie Wood with notifications on news.

Account