Fortis Capital Management LLC Autodesk, Inc. Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Fortis Capital Management LLC holds 17,099 shares of ADSK stock, worth $4.2 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

17,099

Previous 18,560 7.87%

Holding current value

$4.2 Million

Previous $4.59 Million 8.47%

% of portfolio

0.85%

Previous 0.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$245.83 - $245.83 $359,157 - $359,157	-1,461 Reduced 7.87%	17,099 $4.2 Million
Q2 2024 Jul 23, 2024	BUY	$199.93 - $259.44 $2.29 Million - $2.97 Million	11,463 Added 161.52%	18,560 $4.59 Million
Q1 2024 Apr 30, 2024	BUY	$227.19 - $266.68 $237,186 - $278,413	1,044 Added 17.25%	7,097 $1.85 Million
Q4 2023 Feb 12, 2024	BUY	$195.15 - $245.11 $176,220 - $221,334	903 Added 17.53%	6,053 $1.47 Million
Q3 2023 Nov 03, 2023	BUY	$198.7 - $222.2 $130,744 - $146,207	658 Added 14.65%	5,150 $1.07 Million
Q2 2023 Aug 04, 2023	BUY	$189.9 - $221.43 $39,499 - $46,057	208 Added 4.86%	4,492 $919,000
Q1 2023 May 11, 2023	BUY	$182.07 - $229.28 $160,039 - $201,537	879 Added 25.81%	4,284 $891,000
Q4 2022 Feb 13, 2023	SELL	$181.9 - $232.3 $20,554 - $26,249	-113 Reduced 3.21%	3,405 $636,000
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $36,412 - $49,850	213 Added 6.44%	3,518 $657,000
Q2 2022 Aug 10, 2022	SELL	$164.31 - $218.77 $2.95 Million - $3.93 Million	-17,983 Reduced 84.47%	3,305 $568,000
Q1 2022 May 13, 2022	BUY	$188.7 - $283.72 $3.47 Million - $5.21 Million	18,366 Added 628.54%	21,288 $4.56 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $333.64 $1.65 Million - $2.21 Million	-6,621 Reduced 69.38%	2,922 $822,000
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $442,211 - $541,813	-1,583 Reduced 14.23%	9,543 $2.72 Million
Q2 2021 Aug 16, 2021	BUY	$269.54 - $300.16 $645,009 - $718,282	2,393 Added 27.4%	11,126 $3.25 Million
Q1 2021 Apr 21, 2021	BUY	$253.1 - $320.13 $1.97 Million - $2.49 Million	7,781 Added 817.33%	8,733 $2.42 Million
Q4 2020 Feb 08, 2021	BUY	$225.56 - $305.34 $214,733 - $290,683	952 New	952 $291,000

Others Institutions Holding ADSK

# of Institutions

1,386

Shares Held

182M

Call Options Held

2.06M

Put Options Held

2.44M

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 Fortis Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Capital Management LLC with notifications on news.

Account

Fortis Capital Management LLC Autodesk, Inc. Transaction History