Concourse Financial Group Securities, Inc. Autodesk, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	0 New	0 $0
Q1 2025 May 14, 2025	SELL	N/A	-672 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-38 Reduced 5.35%	672 $165,000
Q3 2024 Oct 10, 2024	BUY	$245.83 - $245.83 $2,949 - $2,949	12 Added 1.72%	710 $174,000
Q2 2024 Jul 23, 2024	BUY	$199.93 - $259.44 $26,990 - $35,024	135 Added 23.98%	698 $172,000
Q1 2024 Apr 30, 2024	SELL	$227.19 - $266.68 $30,216 - $35,468	-133 Reduced 19.11%	563 $146,000
Q4 2023 Feb 07, 2024	BUY	$195.15 - $245.11 $32,004 - $40,198	164 Added 30.83%	696 $169,000
Q3 2023 Oct 25, 2023	BUY	$198.7 - $222.2 $4,172 - $4,666	21 Added 4.11%	532 $110,000
Q2 2023 Aug 10, 2023	SELL	$189.9 - $221.43 $30,953 - $36,093	-163 Reduced 24.18%	511 $104,000
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $7,646 - $9,629	42 Added 6.65%	674 $140,000
Q4 2022 Jan 30, 2023	BUY	$181.9 - $232.3 $1,819 - $2,323	10 Added 1.61%	632 $0
Q3 2022 Nov 15, 2022	BUY	$170.95 - $234.04 $10,769 - $14,744	63 Added 11.27%	622 $116,000
Q2 2022 Aug 09, 2022	SELL	$164.31 - $218.77 $25,960 - $34,565	-158 Reduced 22.04%	559 $96,000
Q1 2022 May 09, 2022	SELL	$188.7 - $283.72 $479,486 - $720,932	-2,541 Reduced 77.99%	717 $154,000
Q4 2021 Feb 07, 2022	BUY	$249.68 - $333.64 $146,312 - $195,513	586 Added 21.93%	3,258 $916,000
Q3 2021 Nov 09, 2021	BUY	$279.35 - $342.27 $78,218 - $95,835	280 Added 11.71%	2,672 $762,000
Q2 2021 Aug 13, 2021	BUY	$269.54 - $300.16 $36,926 - $41,121	137 Added 6.08%	2,392 $698,000
Q1 2021 May 13, 2021	BUY	$253.1 - $320.13 $23,032 - $29,131	91 Added 4.21%	2,255 $625,000
Q4 2020 Feb 02, 2021	SELL	$225.56 - $305.34 $172,102 - $232,974	-763 Reduced 26.07%	2,164 $661,000
Q3 2020 Nov 13, 2020	BUY	$220.96 - $261.35 $53,030 - $62,724	240 Added 8.93%	2,927 $676,000
Q2 2020 Aug 13, 2020	BUY	$137.05 - $241.62 $106,350 - $187,497	776 Added 40.61%	2,687 $643,000
Q1 2020 May 13, 2020	BUY	$136.0 - $210.76 $259,896 - $402,762	1,911 New	1,911 $298,000
Q4 2019 Feb 14, 2020	BUY	$139.67 - $185.38 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$140.08 - $174.19 $6,583 - $8,186	-47 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$154.82 - $178.21 $22,603 - $26,018	-146 Reduced 75.65%	47 $8,000
Q1 2019 May 15, 2019	BUY	$121.85 - $164.28 $5,726 - $7,721	47 Added 32.19%	193 $30,000
Q4 2018 Feb 14, 2019	BUY	$118.32 - $155.5 $4,614 - $6,064	39 Added 36.45%	146 $18,000
Q3 2018 Nov 13, 2018	BUY	$127.0 - $157.2 $13,589 - $16,820	107 New	107 $17,000

Others Institutions Holding ADSK

# of Institutions

1,613

Shares Held

188M

Call Options Held

1.46M

Put Options Held

1.77M

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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...

More about ADSK

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