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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$227.19 - $266.68 $2.57 Million - $3.01 Million	11,300 New	11,300 $2.94 Million
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $4.81 Million - $5.38 Million	-24,200 Reduced 54.75%	20,000 $4.14 Million
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $6.74 Million - $7.86 Million	35,500 Added 408.05%	44,200 $9.04 Million
Q1 2023 May 15, 2023	SELL	$182.07 - $229.28 $7.52 Million - $9.47 Million	-41,300 Reduced 82.6%	8,700 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$181.9 - $232.3 $90,950 - $116,150	-500 Reduced 0.99%	50,000 $9.34 Million

Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $170,950 - $234,040	1,000 Added 2.02%	50,500 $9.43 Million
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $1.69 Million - $2.25 Million	-10,300 Reduced 17.22%	49,500 $8.51 Million
Q1 2022 May 16, 2022	BUY	$188.7 - $283.72 $1.85 Million - $2.78 Million	9,800 Added 19.6%	59,800 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $333.64 $11.3 Million - $15.1 Million	45,200 Added 941.67%	50,000 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $2.93 Million - $3.59 Million	-10,500 Reduced 68.63%	4,800 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$269.54 - $300.16 $3.1 Million - $3.45 Million	11,500 Added 302.63%	15,300 $4.47 Million
Q1 2021 May 17, 2021	SELL	$253.1 - $320.13 $5.11 Million - $6.47 Million	-20,200 Reduced 84.17%	3,800 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$225.56 - $305.34 $406,008 - $549,612	-1,800 Reduced 6.98%	24,000 $7.33 Million
Q2 2020 Aug 14, 2020	SELL	$137.05 - $241.62 $383,740 - $676,536	-2,800 Reduced 9.79%	25,800 $6.17 Million
Q1 2020 May 15, 2020	BUY	$136.0 - $210.76 $1.1 Million - $1.71 Million	8,100 Added 39.51%	28,600 $4.46 Million
Q4 2019 Feb 14, 2020	SELL	$139.67 - $185.38 $1.77 Million - $2.35 Million	-12,700 Reduced 38.25%	20,500 $3.76 Million
Q3 2019 Nov 14, 2019	BUY	$140.08 - $174.19 $532,304 - $661,922	3,800 Added 12.93%	33,200 $4.9 Million
Q2 2019 Aug 14, 2019	SELL	$154.82 - $178.21 $2.74 Million - $3.15 Million	-17,700 Reduced 37.58%	29,400 $4.79 Million
Q1 2019 May 15, 2019	BUY	$121.85 - $164.28 $2.45 Million - $3.3 Million	20,100 Added 74.44%	47,100 $7.34 Million
Q4 2018 Feb 14, 2019	BUY	$118.32 - $155.5 $532,440 - $699,750	4,500 Added 20.0%	27,000 $3.47 Million
Q3 2018 Nov 14, 2018	BUY	$127.0 - $157.2 $508,000 - $628,800	4,000 Added 21.62%	22,500 $3.51 Million
Q2 2018 Aug 14, 2018	BUY	$122.75 - $141.26 $1.04 Million - $1.2 Million	8,500 Added 85.0%	18,500 $2.43 Million
Q1 2018 May 15, 2018	SELL	$104.81 - $139.36 $1.66 Million - $2.2 Million	-15,800 Reduced 61.24%	10,000 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$103.8 - $130.24 $913,440 - $1.15 Million	8,800 Added 51.76%	25,800 $2.71 Million
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $1.78 Million - $1.98 Million	17,000	17,000 $1.91 Million

Others Institutions Holding ADSK

# of Institutions

1,301

Shares Held

181M

Call Options Held

1.82M

Put Options Held

2.25M

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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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