Dupont Capital Management Corp Autodesk, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$195.15 - $245.11 $197,296 - $247,806	-1,011 Reduced 2.54%	38,852 $9.46 Million
Q3 2023 Oct 27, 2023	BUY	$198.7 - $222.2 $4.97 Million - $5.56 Million	25,026 Added 168.67%	39,863 $8.25 Million
Q2 2023 Jul 25, 2023	BUY	$189.9 - $221.43 $62,667 - $73,071	330 Added 2.27%	14,837 $3.04 Million
Q1 2023 Apr 28, 2023	BUY	$182.07 - $229.28 $1.4 Million - $1.77 Million	7,699 Added 113.09%	14,507 $3.02 Million
Q4 2022 Jan 26, 2023	BUY	$181.9 - $232.3 $8,367 - $10,685	46 Added 0.68%	6,808 $0
Q3 2022 Oct 31, 2022	SELL	$170.95 - $234.04 $872,357 - $1.19 Million	-5,103 Reduced 43.01%	6,762 $1.26 Million
Q2 2022 Jul 26, 2022	SELL	$164.31 - $218.77 $281,298 - $374,534	-1,712 Reduced 12.61%	11,865 $2.04 Million
Q1 2022 Apr 27, 2022	SELL	$188.7 - $283.72 $440,048 - $661,635	-2,332 Reduced 14.66%	13,577 $2.91 Million
Q4 2021 Jan 31, 2022	BUY	$249.68 - $333.64 $3.41 Million - $4.56 Million	13,663 Added 608.33%	15,909 $4.47 Million
Q3 2021 Nov 03, 2021	SELL	$279.35 - $342.27 $606,748 - $743,410	-2,172 Reduced 49.16%	2,246 $640,000
Q2 2021 Jul 30, 2021	BUY	$269.54 - $300.16 $30,727 - $34,218	114 Added 2.65%	4,418 $1.29 Million
Q1 2021 Apr 29, 2021	SELL	$253.1 - $320.13 $717,032 - $906,928	-2,833 Reduced 39.69%	4,304 $1.19 Million
Q4 2020 Jan 28, 2021	SELL	$225.56 - $305.34 $395,181 - $534,955	-1,752 Reduced 19.71%	7,137 $2.18 Million
Q3 2020 Oct 29, 2020	SELL	$220.96 - $261.35 $1.82 Million - $2.15 Million	-8,215 Reduced 48.03%	8,889 $2.05 Million
Q2 2020 Jul 24, 2020	SELL	$137.05 - $241.62 $330,016 - $581,820	-2,408 Reduced 12.34%	17,104 $4.09 Million
Q1 2020 Apr 29, 2020	BUY	$136.0 - $210.76 $1.91 Million - $2.95 Million	14,012 Added 254.76%	19,512 $3.05 Million
Q4 2019 Jan 27, 2020	BUY	$139.67 - $185.38 $768,184 - $1.02 Million	5,500 New	5,500 $1.01 Million
Q3 2019 Oct 28, 2019	SELL	$140.08 - $174.19 $590,297 - $734,036	-4,214 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$121.85 - $164.28 $165,716 - $223,420	-1,360 Reduced 24.4%	4,214 $657,000
Q4 2018 Feb 01, 2019	SELL	$118.32 - $155.5 $367,975 - $483,605	-3,110 Reduced 35.81%	5,574 $717,000
Q3 2018 Nov 05, 2018	BUY	$127.0 - $157.2 $453,136 - $560,889	3,568 Added 69.74%	8,684 $1.36 Million
Q2 2018 Jul 30, 2018	BUY	$122.75 - $141.26 $627,989 - $722,686	5,116 New	5,116 $671,000
Q1 2018 May 02, 2018	SELL	$104.81 - $139.36 $94,433 - $125,563	-901 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$103.8 - $130.24 $207 - $260	-2 Reduced 0.22%	901 $94,000
Q3 2017 Oct 31, 2017	BUY	$104.98 - $116.48 $94,796 - $105,181	903	903 $101,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account