Flagship Harbor Advisors, LLC Autodesk, Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 1,572 shares of ADSK stock, worth $386,444. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,572

Previous 1,928 18.46%

Holding current value

$386,444

Previous $502,000 23.11%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$245.83 - $245.83 $87,515 - $87,515	-356 Reduced 18.46%	1,572 $386,000
Q1 2024 Apr 16, 2024	SELL	$227.19 - $266.68 $11,359 - $13,334	-50 Reduced 2.53%	1,928 $502,000
Q3 2023 Oct 17, 2023	BUY	$198.7 - $222.2 $4,967 - $5,555	25 Added 1.28%	1,978 $409,000
Q2 2023 Jul 11, 2023	SELL	$189.9 - $221.43 $26,396 - $30,778	-139 Reduced 6.64%	1,953 $399,000
Q1 2023 Apr 12, 2023	BUY	$182.07 - $229.28 $5,644 - $7,107	31 Added 1.5%	2,092 $435,000
Q4 2022 Jan 13, 2023	SELL	$181.9 - $232.3 $9,095 - $11,615	-50 Reduced 2.37%	2,061 $0
Q3 2022 Oct 13, 2022	SELL	$170.95 - $234.04 $8,376 - $11,467	-49 Reduced 2.27%	2,111 $394,000
Q2 2022 Jul 13, 2022	SELL	$164.31 - $218.77 $8,215 - $10,938	-50 Reduced 2.26%	2,160 $371,000
Q1 2022 Apr 13, 2022	BUY	$188.7 - $283.72 $118,503 - $178,176	628 Added 39.7%	2,210 $474,000
Q4 2021 Feb 10, 2022	BUY	$249.68 - $333.64 $105,364 - $140,796	422 Added 36.38%	1,582 $445,000
Q2 2021 Jul 26, 2021	BUY	$269.54 - $300.16 $32,883 - $36,619	122 Added 11.75%	1,160 $339,000
Q1 2021 May 03, 2021	BUY	$253.1 - $320.13 $38,977 - $49,300	154 Added 17.42%	1,038 $288,000
Q4 2020 Feb 08, 2021	BUY	$225.56 - $305.34 $65,186 - $88,243	289 Added 48.57%	884 $270,000
Q3 2020 Oct 13, 2020	BUY	$220.96 - $261.35 $19,223 - $22,737	87 Added 17.13%	595 $137,000
Q2 2020 Jul 31, 2020	BUY	$137.05 - $241.62 $55,916 - $98,580	408 Added 408.0%	508 $121,000
Q1 2020 May 12, 2020	BUY	$136.0 - $210.76 $4,080 - $6,322	30 Added 42.86%	100 $16,000
Q3 2019 Oct 22, 2019	BUY	$140.08 - $174.19 $9,805 - $12,193	70 New	70 $10,000
Q4 2018 Jan 28, 2019	SELL	$118.32 - $155.5 $25,793 - $33,899	-218 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$127.0 - $157.2 $1,651 - $2,043	-13 Reduced 5.63%	218 $34,000
Q2 2018 Aug 14, 2018	BUY	$122.75 - $141.26 $28,355 - $32,631	231 New	231 $30,000

Others Institutions Holding ADSK

# of Institutions

1,347

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...

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Flagship Harbor Advisors, LLC Autodesk, Inc. Transaction History