Freestone Capital Holdings, LLC Autodesk, Inc. Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 1,047 shares of ADSK stock, worth $257,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,047

Previous 1,191 12.09%

Holding current value

$257,384

Previous $294,000 12.59%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.83 - $245.83 $35,399 - $35,399	-144 Reduced 12.09%	1,047 $257,000
Q2 2024 Aug 13, 2024	BUY	$199.93 - $259.44 $9,796 - $12,712	49 Added 4.29%	1,191 $294,000
Q1 2024 May 14, 2024	SELL	$227.19 - $266.68 $10,450 - $12,267	-46 Reduced 3.87%	1,142 $297,000
Q4 2023 Feb 13, 2024	BUY	$195.15 - $245.11 $3,903 - $4,902	20 Added 1.71%	1,188 $289,000
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $3,576 - $3,999	-18 Reduced 1.52%	1,168 $241,000
Q2 2023 Aug 09, 2023	SELL	$189.9 - $221.43 $111,091 - $129,536	-585 Reduced 33.03%	1,186 $242,000
Q1 2023 May 12, 2023	SELL	$182.07 - $229.28 $3,095 - $3,897	-17 Reduced 0.95%	1,771 $368,000
Q4 2022 Feb 13, 2023	SELL	$181.9 - $232.3 $26,739 - $34,148	-147 Reduced 7.6%	1,788 $334,000
Q3 2022 Nov 09, 2022	SELL	$170.95 - $234.04 $177,617 - $243,167	-1,039 Reduced 34.94%	1,935 $361,000
Q2 2022 Aug 09, 2022	SELL	$164.31 - $218.77 $95,464 - $127,105	-581 Reduced 16.34%	2,974 $511,000
Q1 2022 May 12, 2022	SELL	$188.7 - $283.72 $31,135 - $46,813	-165 Reduced 4.44%	3,555 $762,000
Q4 2021 Feb 14, 2022	BUY	$249.68 - $333.64 $59,923 - $80,073	240 Added 6.9%	3,720 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $158,950 - $194,751	569 Added 19.55%	3,480 $992,000
Q2 2021 Aug 16, 2021	BUY	$269.54 - $300.16 $238,273 - $265,341	884 Added 43.61%	2,911 $850,000
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $66,565 - $84,194	263 Added 14.91%	2,027 $562,000
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $18,044 - $24,427	80 Added 4.75%	1,764 $539 Million
Q3 2020 Nov 06, 2020	BUY	$220.96 - $261.35 $95,454 - $112,903	432 Added 34.5%	1,684 $389,000
Q2 2020 Aug 04, 2020	BUY	$137.05 - $241.62 $171,586 - $302,508	1,252 New	1,252 $299,000
Q1 2019 May 08, 2019	SELL	$121.85 - $164.28 $220,670 - $297,511	-1,811 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$118.32 - $155.5 $214,277 - $281,610	1,811 New	1,811 $233,000

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...

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Freestone Capital Holdings, LLC Autodesk, Inc. Transaction History