First Trust Advisors LP Autodesk, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Autodesk, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 456,147 shares of ADSK stock, worth $112 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

456,147

Previous 590,910 22.81%

Holding current value

$112 Million

Previous $146 Million 23.31%

% of portfolio

0.11%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$245.83 - $245.83 $33.1 Million - $33.1 Million	-134,763 Reduced 22.81%	456,147 $112 Million
Q2 2024 Aug 13, 2024	BUY	$199.93 - $259.44 $7.52 Million - $9.76 Million	37,611 Added 6.8%	590,910 $146 Million
Q1 2024 May 13, 2024	BUY	$227.19 - $266.68 $14.7 Million - $17.2 Million	64,515 Added 13.2%	553,299 $144 Million
Q4 2023 Feb 13, 2024	BUY	$195.15 - $245.11 $526,905 - $661,797	2,700 Added 0.56%	488,784 $119 Million
Q3 2023 Nov 13, 2023	BUY	$198.7 - $222.2 $18.4 Million - $20.5 Million	92,482 Added 23.5%	486,084 $101 Million
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $13.3 Million - $15.5 Million	69,835 Added 21.57%	393,602 $80.5 Million
Q1 2023 May 15, 2023	SELL	$182.07 - $229.28 $1.15 Million - $1.45 Million	-6,324 Reduced 1.92%	323,767 $67.4 Million
Q4 2022 Feb 09, 2023	BUY	$181.9 - $232.3 $10.1 Million - $12.8 Million	55,257 Added 20.11%	330,091 $61.7 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $7.22 Million - $9.88 Million	-42,229 Reduced 13.32%	274,834 $51.3 Million
Q2 2022 Aug 12, 2022	SELL	$164.31 - $218.77 $7.99 Million - $10.6 Million	-48,637 Reduced 13.3%	317,063 $54.5 Million
Q1 2022 May 13, 2022	SELL	$188.7 - $283.72 $8.12 Million - $12.2 Million	-43,044 Reduced 10.53%	365,700 $78.4 Million
Q4 2021 Feb 08, 2022	BUY	$249.68 - $333.64 $4.32 Million - $5.78 Million	17,316 Added 4.42%	408,744 $115 Million
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $564,287 - $691,385	-2,020 Reduced 0.51%	391,428 $112 Million
Q2 2021 Aug 16, 2021	SELL	$269.54 - $300.16 $24.6 Million - $27.4 Million	-91,338 Reduced 18.84%	393,448 $115 Million
Q1 2021 May 14, 2021	BUY	$253.1 - $320.13 $19.8 Million - $25.1 Million	78,330 Added 19.27%	484,786 $134 Million
Q4 2020 Feb 02, 2021	SELL	$225.56 - $305.34 $24.1 Million - $32.6 Million	-106,647 Reduced 20.78%	406,456 $124 Million
Q3 2020 Nov 05, 2020	BUY	$220.96 - $261.35 $1.67 Million - $1.98 Million	7,578 Added 1.5%	513,103 $119 Million
Q2 2020 Jul 22, 2020	SELL	$137.05 - $241.62 $10.1 Million - $17.8 Million	-73,560 Reduced 12.7%	505,525 $121 Million
Q1 2020 May 06, 2020	BUY	$136.0 - $210.76 $17.4 Million - $27 Million	128,071 Added 28.4%	579,085 $90.4 Million
Q4 2019 Feb 03, 2020	SELL	$139.67 - $185.38 $25.7 Million - $34.1 Million	-184,192 Reduced 29.0%	451,014 $82.7 Million
Q3 2019 Nov 04, 2019	BUY	$140.08 - $174.19 $533,424 - $663,315	3,808 Added 0.6%	635,206 $93.8 Million
Q2 2019 Jul 30, 2019	SELL	$154.82 - $178.21 $7.34 Million - $8.45 Million	-47,406 Reduced 6.98%	631,398 $103 Million
Q1 2019 May 09, 2019	BUY	$121.85 - $164.28 $693,813 - $935,410	5,694 Added 0.85%	678,804 $106 Million
Q4 2018 Feb 07, 2019	BUY	$118.32 - $155.5 $5.03 Million - $6.61 Million	42,509 Added 6.74%	673,110 $86.6 Million
Q3 2018 Oct 25, 2018	SELL	$127.0 - $157.2 $16.2 Million - $20 Million	-127,451 Reduced 16.81%	630,601 $98.4 Million
Q2 2018 Aug 02, 2018	BUY	$122.75 - $141.26 $22.8 Million - $26.3 Million	185,893 Added 32.49%	758,052 $99.4 Million
Q1 2018 Apr 23, 2018	SELL	$104.81 - $139.36 $15.9 Million - $21.1 Million	-151,422 Reduced 20.93%	572,159 $71.9 Million
Q4 2017 Feb 08, 2018	SELL	$103.8 - $130.24 $295,103 - $370,272	-2,843 Reduced 0.39%	723,581 $75.9 Million
Q3 2017 Oct 24, 2017	BUY	$104.98 - $116.48 $76.3 Million - $84.6 Million	726,424	726,424 $81.5 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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First Trust Advisors LP Autodesk, Inc. Transaction History