Fred Alger Management, LLC Autodesk, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 2,612 shares of ADSK stock, worth $642,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,612

Previous 2,612 -0.0%

Holding current value

$642,107

Previous $646,000 0.62%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$199.93 - $259.44 $114,359 - $148,399	-572 Reduced 17.96%	2,612 $646,000
Q1 2022 May 16, 2022	SELL	$188.7 - $283.72 $533,077 - $801,509	-2,825 Reduced 47.01%	3,184 $682,000
Q4 2021 Feb 14, 2022	SELL	$249.68 - $333.64 $342,061 - $457,086	-1,370 Reduced 18.57%	6,009 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $46.3 Million - $56.7 Million	-165,721 Reduced 95.74%	7,379 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$269.54 - $300.16 $3.83 Million - $4.27 Million	-14,216 Reduced 7.59%	173,100 $50.5 Million
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $10.8 Million - $13.6 Million	42,560 Added 29.4%	187,316 $51.9 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $16 Million - $21.6 Million	70,836 Added 95.83%	144,756 $44.2 Million
Q3 2020 Nov 13, 2020	SELL	$220.96 - $261.35 $53.6 Million - $63.3 Million	-242,377 Reduced 76.63%	73,920 $17.1 Million
Q2 2020 Aug 14, 2020	BUY	$137.05 - $241.62 $9.35 Million - $16.5 Million	68,246 Added 27.51%	316,297 $75.7 Million
Q1 2020 May 15, 2020	SELL	$136.0 - $210.76 $27.2 Million - $42.2 Million	-200,016 Reduced 44.64%	248,051 $38.7 Million
Q4 2019 Feb 14, 2020	SELL	$139.67 - $185.38 $2.85 Million - $3.79 Million	-20,433 Reduced 4.36%	448,067 $82.2 Million
Q3 2019 Nov 14, 2019	BUY	$140.08 - $174.19 $51 Million - $63.4 Million	364,131 Added 348.89%	468,500 $69.2 Million
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $15.4 Million - $17.7 Million	99,334 Added 1972.87%	104,369 $17 Million
Q1 2019 May 14, 2019	SELL	$121.85 - $164.28 $281,839 - $379,979	-2,313 Reduced 31.48%	5,035 $785,000
Q4 2018 Feb 14, 2019	SELL	$118.32 - $155.5 $151 Million - $198 Million	-1,276,398 Reduced 99.43%	7,348 $945,000
Q3 2018 Nov 14, 2018	SELL	$127.0 - $157.2 $45 Million - $55.7 Million	-354,021 Reduced 21.62%	1,283,746 $200 Million
Q2 2018 Jul 19, 2018	SELL	$122.75 - $141.26 $27.2 Million - $31.3 Million	-221,887 Reduced 11.93%	1,637,767 $215 Million
Q1 2018 May 10, 2018	BUY	$104.81 - $139.36 $16.2 Million - $21.5 Million	154,338 Added 9.05%	1,859,654 $234 Million
Q4 2017 Feb 14, 2018	BUY	$103.8 - $130.24 $17.8 Million - $22.4 Million	171,827 Added 11.2%	1,705,316 $179 Million
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $161 Million - $179 Million	1,533,489	1,533,489 $172 Million

Others Institutions Holding ADSK

# of Institutions

1,350

Shares Held

180M

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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Fred Alger Management, LLC Autodesk, Inc. Transaction History