David A. Siegel Autodesk, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Autodesk, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 52,600 shares of ADSK stock, worth $13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,600

Previous 68,000 22.65%

Holding current value

$13 Million

Previous $16.6 Million 17.26%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$227.19 - $266.68 $3.5 Million - $4.11 Million	-15,400 Reduced 22.65%	52,600 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$195.15 - $245.11 $4.7 Million - $5.91 Million	-24,100 Reduced 26.17%	68,000 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $132 Million - $148 Million	-665,000 Reduced 87.84%	92,100 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$189.9 - $221.43 $59 Million - $68.8 Million	-310,500 Reduced 29.08%	757,100 $155 Million
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $6.39 Million - $8.05 Million	35,100 Added 3.4%	1,067,600 $222 Million

Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $60.4 Million - $77.2 Million	332,200 Added 47.44%	1,032,500 $193 Million
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $19.1 Million - $26.2 Million	111,800 Added 19.0%	700,300 $131 Million
Q2 2022 Aug 15, 2022	BUY	$164.31 - $218.77 $28.9 Million - $38.4 Million	175,600 Added 42.53%	588,500 $101 Million
Q1 2022 May 16, 2022	BUY	$188.7 - $283.72 $58.8 Million - $88.5 Million	311,800 Added 308.41%	412,900 $88.5 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $333.64 $17.9 Million - $24 Million	-71,800 Reduced 41.53%	101,100 $28.4 Million
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $17.1 Million - $20.9 Million	-61,100 Reduced 26.11%	172,900 $49.3 Million
Q2 2021 Aug 16, 2021	SELL	$269.54 - $300.16 $17.7 Million - $19.7 Million	-65,500 Reduced 21.87%	234,000 $68.3 Million
Q1 2021 May 17, 2021	SELL	$253.1 - $320.13 $8.56 Million - $10.8 Million	-33,801 Reduced 10.14%	299,500 $83 Million
Q4 2020 Feb 16, 2021	SELL	$225.56 - $305.34 $124 Million - $168 Million	-548,700 Reduced 62.21%	333,301 $102 Million
Q3 2020 Nov 16, 2020	SELL	$220.96 - $261.35 $33.5 Million - $39.6 Million	-151,499 Reduced 14.66%	882,001 $204 Million
Q2 2020 Aug 14, 2020	SELL	$137.05 - $241.62 $13 Million - $22.8 Million	-94,500 Reduced 8.38%	1,033,500 $247 Million
Q1 2020 May 15, 2020	SELL	$136.0 - $210.76 $70.6 Million - $109 Million	-519,400 Reduced 31.53%	1,128,000 $176 Million
Q4 2019 Feb 14, 2020	SELL	$139.67 - $185.38 $17.3 Million - $23 Million	-124,100 Reduced 7.01%	1,647,400 $302 Million
Q3 2019 Nov 14, 2019	BUY	$140.08 - $174.19 $66.7 Million - $83 Million	476,500 Added 36.8%	1,771,500 $262 Million
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $111 Million - $127 Million	714,800 Added 123.2%	1,295,000 $211 Million
Q1 2019 May 15, 2019	BUY	$121.85 - $164.28 $19.2 Million - $25.8 Million	157,300 Added 37.2%	580,200 $90.4 Million
Q4 2018 Feb 14, 2019	SELL	$118.32 - $155.5 $12.8 Million - $16.8 Million	-108,000 Reduced 20.34%	422,900 $54.4 Million
Q3 2018 Nov 14, 2018	BUY	$127.0 - $157.2 $53.5 Million - $66.2 Million	421,000 Added 383.08%	530,900 $82.9 Million
Q2 2018 Aug 14, 2018	SELL	$122.75 - $141.26 $14.9 Million - $17.1 Million	-121,400 Reduced 52.49%	109,900 $14.4 Million
Q1 2018 May 15, 2018	BUY	$104.81 - $139.36 $24.2 Million - $32.2 Million	231,300 New	231,300 $29 Million
Q4 2017 Feb 14, 2018	SELL	$103.8 - $130.24 $38.7 Million - $48.5 Million	-372,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $39.1 Million - $43.4 Million	372,700	372,700 $41.8 Million

Others Institutions Holding ADSK

# of Institutions

1,300

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 $53.4B
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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