Graypoint LLC Autodesk, Inc. Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Graypoint LLC holds 3,818 shares of ADSK stock, worth $938,578. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,818

Previous 3,386 12.76%

Holding current value

$938,578

Previous $837,000 12.07%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$245.83 - $245.83 $106,198 - $106,198	432 Added 12.76%	3,818 $938,000
Q2 2024 Jul 31, 2024	SELL	$199.93 - $259.44 $247,513 - $321,186	-1,238 Reduced 26.77%	3,386 $837,000
Q1 2024 May 02, 2024	BUY	$227.19 - $266.68 $156,988 - $184,275	691 Added 17.57%	4,624 $1.2 Million
Q4 2023 Jan 29, 2024	BUY	$195.15 - $245.11 $50,739 - $63,728	260 Added 7.08%	3,933 $957,000
Q3 2023 Oct 26, 2023	BUY	$198.7 - $222.2 $83,454 - $93,324	420 Added 12.91%	3,673 $759,000
Q2 2023 Jul 21, 2023	BUY	$189.9 - $221.43 $112,230 - $130,865	591 Added 22.2%	3,253 $665,000
Q1 2023 May 02, 2023	BUY	$182.07 - $229.28 $32,954 - $41,499	181 Added 7.3%	2,662 $554,000
Q4 2022 Jan 31, 2023	BUY	$181.9 - $232.3 $20,554 - $26,249	113 Added 4.77%	2,481 $463,000
Q3 2022 Oct 31, 2022	BUY	$170.95 - $234.04 $58,464 - $80,041	342 Added 16.88%	2,368 $442,000
Q2 2022 Aug 01, 2022	BUY	$164.31 - $218.77 $35,983 - $47,910	219 Added 12.12%	2,026 $348,000
Q1 2022 Apr 19, 2022	BUY	$188.7 - $283.72 $66,611 - $100,153	353 Added 24.28%	1,807 $387,000
Q4 2021 Jan 31, 2022	BUY	$249.68 - $333.64 $150,307 - $200,851	602 Added 70.66%	1,454 $409,000
Q3 2021 Nov 09, 2021	BUY	$279.35 - $342.27 $238,006 - $291,614	852 New	852 $243,000

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...

More about ADSK

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