Ellevest, Inc. Autodesk, Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Autodesk, Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 1,466 shares of ADSK stock, worth $360,386. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,466

Previous 1,658 11.58%

Holding current value

$360,386

Previous $410,000 12.2%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$245.83 - $245.83 $47,199 - $47,199	-192 Reduced 11.58%	1,466 $360,000
Q2 2024 Aug 14, 2024	BUY	$199.93 - $259.44 $26,790 - $34,764	134 Added 8.79%	1,658 $410,000
Q1 2024 May 13, 2024	SELL	$227.19 - $266.68 $9,769 - $11,467	-43 Reduced 2.74%	1,524 $396,000
Q4 2023 Feb 06, 2024	BUY	$195.15 - $245.11 $12,489 - $15,687	64 Added 4.26%	1,567 $381,000
Q3 2023 Nov 09, 2023	BUY	$198.7 - $222.2 $13,909 - $15,554	70 Added 4.88%	1,503 $310,000
Q2 2023 Aug 09, 2023	BUY	$189.9 - $221.43 $6,456 - $7,528	34 Added 2.43%	1,433 $293,000
Q1 2023 May 04, 2023	BUY	$182.07 - $229.28 $15,475 - $19,488	85 Added 6.47%	1,399 $291,000
Q4 2022 Feb 03, 2023	SELL	$181.9 - $232.3 $7,457 - $9,524	-41 Reduced 3.03%	1,314 $245,000
Q3 2022 Nov 02, 2022	SELL	$170.95 - $234.04 $53,336 - $73,020	-312 Reduced 18.72%	1,355 $253,000
Q2 2022 Jul 18, 2022	BUY	$164.31 - $218.77 $154,122 - $205,206	938 Added 128.67%	1,667 $287,000
Q1 2022 Apr 19, 2022	BUY	$188.7 - $283.72 $1,509 - $2,269	8 Added 1.11%	729 $156,000
Q4 2021 Jan 24, 2022	SELL	$249.68 - $333.64 $54,430 - $72,733	-218 Reduced 23.22%	721 $203,000
Q3 2021 Oct 19, 2021	BUY	$279.35 - $342.27 $32,963 - $40,387	118 Added 14.37%	939 $268,000
Q2 2021 Jul 13, 2021	BUY	$269.54 - $300.16 $16,172 - $18,009	60 Added 7.88%	821 $240,000
Q1 2021 May 03, 2021	BUY	$253.1 - $320.13 $54,163 - $68,507	214 Added 39.12%	761 $211,000
Q4 2020 Feb 04, 2021	BUY	$225.56 - $305.34 $40,600 - $54,961	180 Added 49.05%	547 $167,000
Q3 2020 Oct 26, 2020	BUY	$220.96 - $261.35 $50,599 - $59,849	229 Added 165.94%	367 $85,000
Q2 2020 Jul 06, 2020	SELL	$137.05 - $241.62 $1,507 - $2,657	-11 Reduced 7.38%	138 $33,000
Q1 2020 Apr 13, 2020	SELL	$136.0 - $210.76 $2,176 - $3,372	-16 Reduced 9.7%	149 $23,000
Q4 2019 Feb 05, 2020	BUY	$139.67 - $185.38 $16,760 - $22,245	120 Added 266.67%	165 $30,000
Q3 2019 Oct 08, 2019	BUY	$140.08 - $174.19 $2,241 - $2,787	16 Added 55.17%	45 $7,000
Q2 2019 Aug 20, 2019	BUY	$154.82 - $178.21 $1,393 - $1,603	9 Added 45.0%	29 $5,000
Q4 2018 Jan 25, 2019	BUY	$118.32 - $155.5 $2,366 - $3,110	20 New	20 $3,000

Others Institutions Holding ADSK

# of Institutions

1,349

Shares Held

181M

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 Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account