Geode Capital Management, LLC Autodesk, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,670,079 shares of ADSK stock, worth $1.15 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,670,079

Previous 4,936,125 5.39%

Holding current value

$1.15 Billion

Previous $1.22 Billion 6.01%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$245.83 - $245.83 $65.4 Million - $65.4 Million	-266,046 Reduced 5.39%	4,670,079 $1.15 Billion
Q2 2024 Aug 09, 2024	BUY	$199.93 - $259.44 $31.8 Million - $41.3 Million	158,999 Added 3.33%	4,936,125 $1.22 Billion
Q1 2024 May 13, 2024	BUY	$227.19 - $266.68 $16.1 Million - $18.9 Million	70,923 Added 1.51%	4,777,126 $1.24 Billion
Q4 2023 Feb 13, 2024	BUY	$195.15 - $245.11 $14.6 Million - $18.3 Million	74,775 Added 1.61%	4,706,203 $1.15 Billion
Q3 2023 Nov 13, 2023	BUY	$198.7 - $222.2 $23.3 Million - $26.1 Million	117,509 Added 2.6%	4,631,428 $958 Million
Q2 2023 Aug 11, 2023	BUY	$189.9 - $221.43 $98.9 Million - $115 Million	520,655 Added 13.04%	4,513,919 $924 Million
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $12.2 Million - $15.4 Million	66,959 Added 1.71%	3,993,264 $831 Million
Q4 2022 Feb 13, 2023	BUY	$181.9 - $232.3 $13.2 Million - $16.8 Million	72,350 Added 1.88%	3,926,305 $732 Million
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $14.9 Million - $20.4 Million	87,009 Added 2.31%	3,853,955 $719 Million
Q2 2022 Aug 12, 2022	BUY	$164.31 - $218.77 $9.46 Million - $12.6 Million	57,600 Added 1.55%	3,766,946 $646 Million
Q1 2022 May 13, 2022	BUY	$188.7 - $283.72 $27 Million - $40.5 Million	142,895 Added 4.01%	3,709,346 $793 Million
Q4 2021 Feb 11, 2022	BUY	$249.68 - $333.64 $24.8 Million - $33.2 Million	99,362 Added 2.87%	3,566,451 $1 Billion
Q3 2021 Nov 12, 2021	BUY	$279.35 - $342.27 $21.4 Million - $26.3 Million	76,706 Added 2.26%	3,467,089 $986 Million
Q2 2021 Aug 13, 2021	BUY	$269.54 - $300.16 $7.58 Million - $8.44 Million	28,106 Added 0.84%	3,390,383 $987 Million
Q1 2021 May 12, 2021	BUY	$253.1 - $320.13 $18 Million - $22.8 Million	71,277 Added 2.17%	3,362,277 $929 Million
Q4 2020 Feb 12, 2021	BUY	$225.56 - $305.34 $10.3 Million - $13.9 Million	45,483 Added 1.4%	3,291,000 $1 Billion
Q3 2020 Nov 13, 2020	BUY	$220.96 - $261.35 $3.35 Million - $3.96 Million	15,170 Added 0.47%	3,245,517 $748 Million
Q2 2020 Aug 13, 2020	SELL	$137.05 - $241.62 $8.99 Million - $15.8 Million	-65,596 Reduced 1.99%	3,230,347 $771 Million
Q1 2020 May 14, 2020	BUY	$136.0 - $210.76 $30.3 Million - $46.9 Million	222,455 Added 7.24%	3,295,943 $513 Million
Q4 2019 Feb 13, 2020	BUY	$139.67 - $185.38 $14.1 Million - $18.7 Million	101,067 Added 3.4%	3,073,488 $563 Million
Q3 2019 Nov 12, 2019	BUY	$140.08 - $174.19 $7.37 Million - $9.17 Million	52,642 Added 1.8%	2,972,421 $438 Million
Q2 2019 Aug 14, 2019	SELL	$154.82 - $178.21 $24.9 Million - $28.7 Million	-160,915 Reduced 5.22%	2,919,779 $475 Million
Q1 2019 May 14, 2019	BUY	$121.85 - $164.28 $25.7 Million - $34.6 Million	210,722 Added 7.34%	3,080,694 $479 Million
Q4 2018 Feb 13, 2019	BUY	$118.32 - $155.5 $25.4 Million - $33.3 Million	214,397 Added 8.07%	2,869,972 $368 Million
Q3 2018 Nov 13, 2018	BUY	$127.0 - $157.2 $9.01 Million - $11.2 Million	70,976 Added 2.75%	2,655,575 $414 Million
Q2 2018 Aug 14, 2018	BUY	$122.75 - $141.26 $8.21 Million - $9.45 Million	66,886 Added 2.66%	2,584,599 $338 Million
Q1 2018 May 15, 2018	BUY	$104.81 - $139.36 $9.12 Million - $12.1 Million	87,054 Added 3.58%	2,517,713 $315 Million
Q4 2017 Feb 13, 2018	BUY	$103.8 - $130.24 $9.45 Million - $11.9 Million	91,011 Added 3.89%	2,430,659 $254 Million
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $32 Million - $35.5 Million	304,464 Added 14.96%	2,339,648 $262 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,035,184	2,035,184 $205 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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Geode Capital Management, LLC Autodesk, Inc. Transaction History