Edgestream Partners, L.P. Autodesk, Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Autodesk, Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 12,299 shares of ADSK stock, worth $3.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,299

Previous 6,282 95.78%

Holding current value

$3.02 Million

Previous $1.55 Million 94.53%

% of portfolio

0.14%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.83 - $245.83 $1.48 Million - $1.48 Million	6,017 Added 95.78%	12,299 $3.02 Million
Q2 2024 Aug 09, 2024	BUY	$199.93 - $259.44 $1.26 Million - $1.63 Million	6,282 New	6,282 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$195.15 - $245.11 $1.49 Million - $1.87 Million	-7,628 Reduced 88.39%	1,002 $243,000
Q3 2023 Nov 14, 2023	BUY	$198.7 - $222.2 $865,735 - $968,125	4,357 Added 101.97%	8,630 $1.79 Million
Q2 2023 Aug 10, 2023	BUY	$189.9 - $221.43 $811,442 - $946,170	4,273 New	4,273 $874,000
Q4 2022 Feb 13, 2023	BUY	$181.9 - $232.3 $836,012 - $1.07 Million	4,596 Added 329.7%	5,990 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $1.11 Million - $1.52 Million	-6,493 Reduced 82.33%	1,394 $260,000
Q2 2022 Aug 12, 2022	SELL	$164.31 - $218.77 $227,076 - $302,340	-1,382 Reduced 14.91%	7,887 $1.36 Million
Q1 2022 May 13, 2022	BUY	$188.7 - $283.72 $1.18 Million - $1.78 Million	6,269 Added 208.97%	9,269 $1.99 Million
Q4 2021 Feb 15, 2022	SELL	$249.68 - $333.64 $3.06 Million - $4.09 Million	-12,268 Reduced 80.35%	3,000 $844,000
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $4.27 Million - $5.23 Million	15,268 New	15,268 $4.35 Million
Q2 2021 Aug 10, 2021	SELL	$269.54 - $300.16 $4.83 Million - $5.38 Million	-17,926 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$253.1 - $320.13 $1.23 Million - $1.56 Million	-4,872 Reduced 21.37%	17,926 $4.97 Million
Q4 2020 Feb 11, 2021	BUY	$225.56 - $305.34 $5.14 Million - $6.96 Million	22,798 New	22,798 $6.96 Million
Q4 2019 Feb 13, 2020	SELL	$139.67 - $185.38 $3.69 Million - $4.9 Million	-26,446 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$140.08 - $174.19 $587,355 - $730,378	4,193 Added 18.84%	26,446 $3.91 Million
Q2 2019 Aug 08, 2019	BUY	$154.82 - $178.21 $3.45 Million - $3.97 Million	22,253 New	22,253 $3.63 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...

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Edgestream Partners, L.P. Autodesk, Inc. Transaction History