Fil LTD Autodesk, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Autodesk, Inc. stock. As of the latest transaction made, Fil LTD holds 2,730,746 shares of ADSK stock, worth $671 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

2,730,746

Previous 2,979,899 8.36%

Holding current value

$671 Million

Previous $737 Million 8.96%

% of portfolio

0.65%

Previous 0.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$245.83 - $245.83 $61.2 Million - $61.2 Million	-249,153 Reduced 8.36%	2,730,746 $671 Million
Q2 2024 Aug 13, 2024	BUY	$199.93 - $259.44 $42.6 Million - $55.2 Million	212,880 Added 7.69%	2,979,899 $737 Million
Q1 2024 May 13, 2024	SELL	$227.19 - $266.68 $35 Million - $41.1 Million	-154,025 Reduced 5.27%	2,767,019 $721 Million
Q4 2023 Feb 13, 2024	BUY	$195.15 - $245.11 $93.6 Million - $118 Million	479,559 Added 19.64%	2,921,044 $711 Million
Q3 2023 Nov 13, 2023	BUY	$198.7 - $222.2 $74.3 Million - $83.1 Million	374,047 Added 18.09%	2,441,485 $505 Million
Q2 2023 Aug 11, 2023	BUY	$189.9 - $221.43 $74.1 Million - $86.4 Million	390,156 Added 23.26%	2,067,438 $423 Million
Q1 2023 May 11, 2023	BUY	$182.07 - $229.28 $98.6 Million - $124 Million	541,567 Added 47.69%	1,677,282 $349 Million
Q4 2022 Feb 13, 2023	SELL	$181.9 - $232.3 $75.2 Million - $96.1 Million	-413,592 Reduced 26.7%	1,135,715 $212 Million
Q3 2022 Nov 10, 2022	SELL	$170.95 - $234.04 $75.6 Million - $103 Million	-441,995 Reduced 22.2%	1,549,307 $289 Million
Q2 2022 Aug 12, 2022	BUY	$164.31 - $218.77 $40.4 Million - $53.8 Million	246,082 Added 14.1%	1,991,302 $342 Million
Q1 2022 May 13, 2022	BUY	$188.7 - $283.72 $140 Million - $211 Million	741,982 Added 73.96%	1,745,220 $374 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $333.64 $168 Million - $225 Million	674,045 Added 204.76%	1,003,238 $282 Million
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $27.4 Million - $33.5 Million	97,918 Added 42.34%	329,193 $93.9 Million
Q2 2021 Aug 13, 2021	BUY	$269.54 - $300.16 $2.63 Million - $2.93 Million	9,763 Added 4.41%	231,275 $67.5 Million
Q1 2021 May 14, 2021	BUY	$253.1 - $320.13 $55.4 Million - $70.1 Million	218,827 Added 8149.98%	221,512 $61.4 Million
Q4 2020 Feb 08, 2021	SELL	$225.56 - $305.34 $54,359 - $73,586	-241 Reduced 8.24%	2,685 $820,000
Q3 2020 Nov 13, 2020	SELL	$220.96 - $261.35 $1.66 Million - $1.96 Million	-7,492 Reduced 71.91%	2,926 $676,000
Q2 2020 Aug 13, 2020	BUY	$137.05 - $241.62 $45,500 - $80,217	332 Added 3.29%	10,418 $2.49 Million
Q1 2020 May 14, 2020	SELL	$136.0 - $210.76 $2.46 Million - $3.82 Million	-18,111 Reduced 64.23%	10,086 $1.57 Million
Q4 2019 Feb 07, 2020	SELL	$139.67 - $185.38 $2.4 Million - $3.19 Million	-17,208 Reduced 37.9%	28,197 $5.17 Million
Q3 2019 Nov 13, 2019	BUY	$140.08 - $174.19 $5.21 Million - $6.48 Million	37,190 Added 452.71%	45,405 $6.71 Million
Q2 2019 Aug 13, 2019	SELL	$154.82 - $178.21 $39,324 - $45,265	-254 Reduced 3.0%	8,215 $1.34 Million
Q1 2019 May 13, 2019	BUY	$121.85 - $164.28 $7,554 - $10,185	62 Added 0.74%	8,469 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$118.32 - $155.5 $52,415 - $68,886	443 Added 5.56%	8,407 $1.08 Million
Q3 2018 Nov 09, 2018	SELL	$127.0 - $157.2 $92,202 - $114,127	-726 Reduced 8.35%	7,964 $1.24 Million
Q2 2018 Aug 10, 2018	BUY	$122.75 - $141.26 $252,251 - $290,289	2,055 Added 30.97%	8,690 $1.14 Million
Q1 2018 May 14, 2018	BUY	$104.81 - $139.36 $695,414 - $924,653	6,635 New	6,635 $833,000

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

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