Cubist Systematic Strategies, LLC Autodesk, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 36,985 shares of ADSK stock, worth $9.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,985

Previous 9,300 297.69%

Holding current value

$9.09 Million

Previous $2.3 Million 295.13%

% of portfolio

0.06%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.83 - $245.83 $9.09 Million - $9.09 Million	36,985 New	36,985 $9.09 Million
Q1 2024 May 15, 2024	BUY	$227.19 - $266.68 $2.16 Million - $2.54 Million	9,516 Added 40.54%	32,992 $8.59 Million
Q4 2023 Feb 14, 2024	SELL	$195.15 - $245.11 $6.35 Million - $7.98 Million	-32,543 Reduced 58.09%	23,476 $5.72 Million
Q3 2023 Nov 14, 2023	BUY	$198.7 - $222.2 $11.1 Million - $12.4 Million	56,019 New	56,019 $11.6 Million
Q1 2023 May 15, 2023	SELL	$182.07 - $229.28 $3.79 Million - $4.77 Million	-20,813 Reduced 17.93%	95,293 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $11.9 Million - $15.3 Million	65,658 Added 130.15%	116,106 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $23.7 Million - $32.5 Million	-138,893 Reduced 73.36%	50,448 $9.42 Million
Q2 2022 Aug 15, 2022	BUY	$164.31 - $218.77 $19.1 Million - $25.5 Million	116,370 Added 159.47%	189,341 $32.6 Million
Q1 2022 May 16, 2022	BUY	$188.7 - $283.72 $13 Million - $19.6 Million	69,025 Added 1749.24%	72,971 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $333.64 $4.26 Million - $5.69 Million	-17,064 Reduced 81.22%	3,946 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $19.8 Million - $24.3 Million	-70,964 Reduced 77.16%	21,010 $5.99 Million
Q2 2021 Aug 16, 2021	BUY	$269.54 - $300.16 $19.4 Million - $21.6 Million	72,078 Added 362.27%	91,974 $26.8 Million
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $4.81 Million - $6.08 Million	18,997 Added 2113.13%	19,896 $5.51 Million
Q4 2020 Feb 16, 2021	SELL	$225.56 - $305.34 $8.47 Million - $11.5 Million	-37,552 Reduced 97.66%	899 $275,000
Q3 2020 Nov 16, 2020	BUY	$220.96 - $261.35 $6.19 Million - $7.32 Million	28,013 Added 268.38%	38,451 $8.88 Million
Q2 2020 Aug 14, 2020	SELL	$137.05 - $241.62 $6.23 Million - $11 Million	-45,443 Reduced 81.32%	10,438 $2.5 Million
Q1 2020 May 15, 2020	SELL	$136.0 - $210.76 $3.17 Million - $4.91 Million	-23,306 Reduced 29.43%	55,881 $8.72 Million
Q4 2019 Feb 14, 2020	BUY	$139.67 - $185.38 $9.16 Million - $12.2 Million	65,566 Added 481.36%	79,187 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$140.08 - $174.19 $14 Million - $17.4 Million	-100,102 Reduced 88.02%	13,621 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $9.21 Million - $10.6 Million	59,462 Added 109.59%	113,723 $18.5 Million
Q1 2019 May 15, 2019	BUY	$121.85 - $164.28 $5.61 Million - $7.56 Million	46,000 Added 556.83%	54,261 $8.46 Million
Q4 2018 Feb 14, 2019	BUY	$118.32 - $155.5 $765,530 - $1.01 Million	6,470 Added 361.25%	8,261 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$127.0 - $157.2 $61,722 - $76,399	-486 Reduced 21.34%	1,791 $280,000
Q2 2018 Aug 14, 2018	SELL	$122.75 - $141.26 $2.03 Million - $2.33 Million	-16,511 Reduced 87.88%	2,277 $298,000
Q1 2018 May 15, 2018	BUY	$104.81 - $139.36 $31,233 - $41,529	298 Added 1.61%	18,788 $2.36 Million
Q4 2017 Feb 14, 2018	BUY	$103.8 - $130.24 $555,330 - $696,784	5,350 Added 40.72%	18,490 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $1.38 Million - $1.53 Million	13,140	13,140 $1.48 Million

Others Institutions Holding ADSK

# of Institutions

1,346

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...

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Cubist Systematic Strategies, LLC Autodesk, Inc. Transaction History