Caxton Associates LP Autodesk, Inc. Transaction History

Caxton Associates LP

$2.91 Billion
Q2 2024

A detailed history of Caxton Associates LP transactions in Autodesk, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 61,149 shares of ADSK stock, worth $15 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

61,149

Previous 7,026 770.32%

Holding current value

$15 Million

Previous $1.83 Million 727.28%

% of portfolio

0.52%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$199.93 - $259.44 $10.8 Million - $14 Million	54,123 Added 770.32%	61,149 $15.1 Million
Q1 2024 May 15, 2024	SELL	$227.19 - $266.68 $20.4 Million - $24 Million	-90,000 Reduced 92.76%	7,026 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$195.15 - $245.11 $17.6 Million - $22.1 Million	90,352 Added 1353.79%	97,026 $23.6 Million
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $814,272 - $910,575	-4,098 Reduced 38.04%	6,674 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $581,663 - $678,240	3,063 Added 39.73%	10,772 $2.2 Million
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $370,876 - $467,043	2,037 Added 35.91%	7,709 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $683,944 - $873,448	3,760 Added 196.65%	5,672 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $514,730 - $704,694	-3,011 Reduced 61.16%	1,912 $357,000
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $128,161 - $170,640	-780 Reduced 13.68%	4,923 $847,000
Q1 2022 May 16, 2022	BUY	$188.7 - $283.72 $1.08 Million - $1.62 Million	5,703 New	5,703 $1.22 Million
Q1 2021 May 17, 2021	SELL	$253.1 - $320.13 $251,075 - $317,568	-992 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$225.56 - $305.34 $1.04 Million - $1.41 Million	-4,607 Reduced 82.28%	992 $303,000
Q3 2020 Nov 16, 2020	BUY	$220.96 - $261.35 $855,778 - $1.01 Million	3,873 Added 224.39%	5,599 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$137.05 - $241.62 $236,548 - $417,036	1,726 New	1,726 $413,000
Q3 2018 Nov 14, 2018	SELL	$127.0 - $157.2 $6.77 Million - $8.38 Million	-53,300 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$122.75 - $141.26 $675,125 - $776,930	-5,500 Reduced 9.35%	53,300 $6.99 Million
Q1 2018 May 15, 2018	BUY	$104.81 - $139.36 $6.16 Million - $8.19 Million	58,800 New	58,800 $7.38 Million
Q3 2017 Nov 14, 2017	SELL	$104.98 - $116.48 $388,426 - $430,976	-3,700 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	3,700	3,700 $373,000

Others Institutions Holding ADSK

# of Institutions

1,289

Shares Held

189M

Call Options Held

2.28M

Put Options Held

2.52M

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...

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Caxton Associates LP Autodesk, Inc. Transaction History