D. E. Shaw & Co., Inc. Autodesk, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Autodesk, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 286,346 shares of ADSK stock, worth $70.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

286,346

Holding current value

$70.4 Million

% of portfolio

0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.83 - $245.83 $12.2 Million - $12.2 Million	-49,728 Reduced 14.8%	286,346 $70.4 Million
Q2 2024 Aug 14, 2024	SELL	$199.93 - $259.44 $110 Million - $143 Million	-551,367 Reduced 62.13%	336,074 $83.2 Million
Q1 2024 May 15, 2024	SELL	$227.19 - $266.68 $6.42 Million - $7.53 Million	-28,254 Reduced 3.09%	887,441 $231 Million
Q4 2023 Feb 14, 2024	SELL	$195.15 - $245.11 $82.4 Million - $104 Million	-422,405 Reduced 31.57%	915,695 $223 Million
Q3 2023 Nov 14, 2023	BUY	$198.7 - $222.2 $113 Million - $126 Million	568,921 Added 73.96%	1,338,100 $277 Million
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $50.2 Million - $58.5 Million	264,359 Added 52.37%	769,179 $157 Million
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $52.7 Million - $66.4 Million	289,560 Added 134.52%	504,820 $105 Million
Q4 2022 Feb 14, 2023	SELL	$181.9 - $232.3 $16.5 Million - $21.1 Million	-90,679 Reduced 29.64%	215,260 $40.2 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $69.9 Million - $95.7 Million	-408,970 Reduced 57.21%	305,939 $57.1 Million
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $84 Million - $112 Million	-511,245 Reduced 41.7%	714,909 $123 Million
Q1 2022 May 16, 2022	BUY	$188.7 - $283.72 $227 Million - $341 Million	1,200,565 Added 4691.72%	1,226,154 $263 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $333.64 $39.8 Million - $53.1 Million	-159,244 Reduced 86.16%	25,589 $7.2 Million
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $153 Million - $187 Million	-547,316 Reduced 74.75%	184,833 $52.7 Million
Q2 2021 Aug 16, 2021	BUY	$269.54 - $300.16 $56.1 Million - $62.5 Million	208,252 Added 39.75%	732,149 $214 Million
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $41 Million - $51.8 Million	161,814 Added 44.69%	523,897 $145 Million
Q4 2020 Feb 16, 2021	SELL	$225.56 - $305.34 $159 Million - $216 Million	-705,919 Reduced 66.1%	362,083 $111 Million
Q3 2020 Nov 16, 2020	SELL	$220.96 - $261.35 $63.5 Million - $75.1 Million	-287,208 Reduced 21.19%	1,068,002 $247 Million
Q2 2020 Aug 14, 2020	BUY	$137.05 - $241.62 $19.3 Million - $34.1 Million	141,037 Added 11.62%	1,355,210 $324 Million
Q1 2020 May 15, 2020	BUY	$136.0 - $210.76 $39 Million - $60.5 Million	286,955 Added 30.95%	1,214,173 $190 Million
Q4 2019 Feb 14, 2020	BUY	$139.67 - $185.38 $46.2 Million - $61.4 Million	331,114 Added 55.55%	927,218 $170 Million
Q3 2019 Nov 14, 2019	BUY	$140.08 - $174.19 $43.7 Million - $54.3 Million	311,727 Added 109.62%	596,104 $88 Million
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $12.6 Million - $14.5 Million	81,203 Added 39.97%	284,377 $46.3 Million
Q1 2019 May 15, 2019	BUY	$121.85 - $164.28 $493,492 - $665,334	4,050 Added 2.03%	203,174 $31.7 Million
Q4 2018 Feb 14, 2019	SELL	$118.32 - $155.5 $66.6 Million - $87.6 Million	-563,153 Reduced 73.88%	199,124 $25.6 Million
Q3 2018 Nov 14, 2018	BUY	$127.0 - $157.2 $50.8 Million - $62.9 Million	399,854 Added 110.33%	762,277 $119 Million
Q2 2018 Aug 14, 2018	SELL	$122.75 - $141.26 $22.2 Million - $25.5 Million	-180,504 Reduced 33.25%	362,423 $47.5 Million
Q1 2018 May 15, 2018	BUY	$104.81 - $139.36 $48.9 Million - $65 Million	466,453 Added 609.95%	542,927 $68.2 Million
Q4 2017 Feb 14, 2018	SELL	$103.8 - $130.24 $2.3 Million - $2.88 Million	-22,148 Reduced 22.46%	76,474 $8.02 Million
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $10.4 Million - $11.5 Million	98,622	98,622 $11.1 Million

Others Institutions Holding ADSK

# of Institutions

1,347

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...

More about ADSK

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