Cresset Asset Management, LLC Autodesk, Inc. Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 38,539 shares of ADSK stock, worth $9.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,539

Previous 37,416 3.0%

Holding current value

$9.47 Million

Previous $9.11 Million 10.16%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$227.19 - $266.68 $255,134 - $299,481	1,123 Added 3.0%	38,539 $10 Million
Q4 2023 Feb 14, 2024	BUY	$195.15 - $245.11 $439,087 - $551,497	2,250 Added 6.4%	37,416 $9.11 Million
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $18,280 - $20,442	-92 Reduced 0.26%	35,166 $7.28 Million
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $1.59 Million - $1.85 Million	8,372 Added 31.14%	35,258 $7.21 Million
Q1 2023 May 12, 2023	SELL	$182.07 - $229.28 $226,130 - $284,765	-1,242 Reduced 4.42%	26,886 $5.6 Million

Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $110,049 - $140,541	605 Added 2.2%	28,128 $5.26 Million
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $54,362 - $74,424	318 Added 1.17%	27,523 $5.14 Million
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $171,539 - $228,395	-1,044 Reduced 3.7%	27,205 $4.66 Million
Q1 2022 May 16, 2022	SELL	$188.7 - $283.72 $366,266 - $550,700	-1,941 Reduced 6.43%	28,249 $6.06 Million
Q4 2021 Feb 10, 2022	SELL	$249.68 - $333.64 $373,021 - $498,458	-1,494 Reduced 4.72%	30,190 $8.49 Million
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $417,628 - $511,693	1,495 Added 4.95%	31,684 $9.04 Million
Q2 2021 Aug 10, 2021	BUY	$269.54 - $300.16 $7.22 Million - $8.04 Million	26,770 Added 782.98%	30,189 $8.81 Million
Q1 2021 May 12, 2021	BUY	$253.1 - $320.13 $208,301 - $263,466	823 Added 31.7%	3,419 $948,000
Q4 2020 Feb 11, 2021	SELL	$225.56 - $305.34 $14,886 - $20,152	-66 Reduced 2.48%	2,596 $793,000
Q3 2020 Nov 13, 2020	BUY	$220.96 - $261.35 $69,602 - $82,325	315 Added 13.42%	2,662 $615,000
Q2 2020 Aug 04, 2020	SELL	$137.05 - $241.62 $3.68 Million - $6.49 Million	-26,867 Reduced 91.97%	2,347 $561,000
Q1 2020 May 15, 2020	BUY	$136.0 - $210.76 $3.75 Million - $5.81 Million	27,574 Added 1681.34%	29,214 $4.56 Million
Q4 2019 Feb 10, 2020	SELL	$139.67 - $185.38 $67,460 - $89,538	-483 Reduced 22.75%	1,640 $301,000
Q3 2019 Nov 13, 2019	SELL	$140.08 - $174.19 $16,669 - $20,728	-119 Reduced 5.31%	2,123 $314,000
Q2 2019 Aug 12, 2019	BUY	$154.82 - $178.21 $17,030 - $19,603	110 Added 5.16%	2,242 $365,000
Q1 2019 May 15, 2019	BUY	$121.85 - $164.28 $61,046 - $82,304	501 Added 30.72%	2,132 $332,000
Q4 2018 May 21, 2019	BUY	$118.32 - $155.5 $192,979 - $253,620	1,631 New	1,631 $210,000

Others Institutions Holding ADSK

# of Institutions

1,302

Shares Held

181M

Call Options Held

1.82M

Put Options Held

2.25M

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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Cresset Asset Management, LLC Autodesk, Inc. Transaction History