Covestor LTD Autodesk, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Autodesk, Inc. stock. As of the latest transaction made, Covestor LTD holds 494 shares of ADSK stock, worth $121,440. This represents 0.09% of its overall portfolio holdings.

Number of Shares

494

Previous 514 3.89%

Holding current value

$121,440

Previous $127,000 7.87%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$245.83 - $245.83 $4,916 - $4,916	-20 Reduced 3.89%	494 $137,000
Q2 2024 Aug 09, 2024	BUY	$199.93 - $259.44 $38,186 - $49,553	191 Added 59.13%	514 $127,000
Q1 2024 May 10, 2024	SELL	$227.19 - $266.68 $1,590 - $1,866	-7 Reduced 2.12%	323 $84,000
Q4 2023 Feb 09, 2024	SELL	$195.15 - $245.11 $5,659 - $7,108	-29 Reduced 8.08%	330 $81,000
Q3 2023 Nov 13, 2023	BUY	$198.7 - $222.2 $8,345 - $9,332	42 Added 13.25%	359 $74,000
Q2 2023 Aug 11, 2023	BUY	$189.9 - $221.43 $27,535 - $32,107	145 Added 84.3%	317 $65,000
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $2,731 - $3,439	15 Added 9.55%	172 $36,000
Q4 2022 Feb 13, 2023	SELL	$181.9 - $232.3 $1,091 - $1,393	-6 Reduced 3.68%	157 $29,000
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $1,709 - $2,340	-10 Reduced 5.78%	163 $31,000
Q2 2022 Aug 10, 2022	SELL	$164.31 - $218.77 $55,043 - $73,287	-335 Reduced 65.94%	173 $30,000
Q1 2022 May 13, 2022	BUY	$188.7 - $283.72 $40,004 - $60,148	212 Added 71.62%	508 $109,000
Q4 2021 Feb 10, 2022	BUY	$249.68 - $333.64 $73,905 - $98,757	296 New	296 $83,000

Others Institutions Holding ADSK

# of Institutions

1,350

Shares Held

180M

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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