Guggenheim Capital LLC Autodesk, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 109,846 shares of ADSK stock, worth $27 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

109,846

Previous 96,219 14.16%

Holding current value

$27 Million

Previous $23.8 Million 13.42%

% of portfolio

0.19%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$245.83 - $245.83 $3.35 Million - $3.35 Million	13,627 Added 14.16%	109,846 $27 Million
Q2 2024 Aug 14, 2024	BUY	$199.93 - $259.44 $704,953 - $914,785	3,526 Added 3.8%	96,219 $23.8 Million
Q1 2024 May 14, 2024	SELL	$227.19 - $266.68 $75,654 - $88,804	-333 Reduced 0.36%	92,693 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$195.15 - $245.11 $2.44 Million - $3.06 Million	12,490 Added 15.51%	93,026 $22.6 Million
Q3 2023 Nov 14, 2023	BUY	$198.7 - $222.2 $5.52 Million - $6.17 Million	27,790 Added 52.69%	80,536 $16.7 Million
Q2 2023 Aug 11, 2023	BUY	$189.9 - $221.43 $1.53 Million - $1.79 Million	8,078 Added 18.08%	52,746 $10.8 Million
Q1 2023 May 10, 2023	BUY	$182.07 - $229.28 $565,327 - $711,914	3,105 Added 7.47%	44,668 $9.3 Million
Q4 2022 Feb 14, 2023	SELL	$181.9 - $232.3 $1.27 Million - $1.62 Million	-6,985 Reduced 14.39%	41,563 $7.77 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $66,157 - $90,573	-387 Reduced 0.79%	48,548 $9.07 Million
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $2.45 Million - $3.27 Million	-14,925 Reduced 23.37%	48,935 $8.42 Million
Q1 2022 May 16, 2022	SELL	$188.7 - $283.72 $2.57 Million - $3.86 Million	-13,609 Reduced 17.57%	63,860 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $333.64 $1.97 Million - $2.64 Million	-7,899 Reduced 9.25%	77,469 $21.8 Million
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $188,561 - $231,032	675 Added 0.8%	85,368 $24.3 Million
Q2 2021 Aug 13, 2021	BUY	$269.54 - $300.16 $2.7 Million - $3.01 Million	10,031 Added 13.44%	84,693 $24.7 Million
Q1 2021 May 13, 2021	SELL	$253.1 - $320.13 $2.07 Million - $2.62 Million	-8,188 Reduced 9.88%	74,662 $20.7 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $3.13 Million - $4.24 Million	13,887 Added 20.14%	82,850 $25.3 Million
Q3 2020 Nov 13, 2020	BUY	$220.96 - $261.35 $78,882 - $93,301	357 Added 0.52%	68,963 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$137.05 - $241.62 $2.29 Million - $4.04 Million	16,704 Added 32.18%	68,606 $16.4 Million
Q1 2020 Jun 02, 2020	SELL	$136.0 - $210.76 $1.92 Million - $2.97 Million	-14,096 Reduced 21.36%	51,902 $8.1 Million
Q4 2019 Feb 14, 2020	SELL	$139.67 - $185.38 $640,247 - $849,781	-4,584 Reduced 6.49%	65,998 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$140.08 - $174.19 $286,043 - $355,695	-2,042 Reduced 2.81%	70,582 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$154.82 - $178.21 $327,599 - $377,092	-2,116 Reduced 2.83%	72,624 $11.8 Million
Q1 2019 May 15, 2019	BUY	$121.85 - $164.28 $239,191 - $322,481	1,963 Added 2.7%	74,740 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$118.32 - $155.5 $864,682 - $1.14 Million	7,308 Added 11.16%	72,777 $9.36 Million
Q3 2018 Nov 14, 2018	SELL	$127.0 - $157.2 $412,115 - $510,113	-3,245 Reduced 4.72%	65,469 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$122.75 - $141.26 $49 Million - $56.4 Million	-399,046 Reduced 85.31%	68,714 $9.01 Million
Q1 2018 May 15, 2018	SELL	$104.81 - $139.36 $9.53 Million - $12.7 Million	-90,920 Reduced 16.27%	467,760 $58.7 Million
Q4 2017 Feb 14, 2018	BUY	$103.8 - $130.24 $8.49 Million - $10.6 Million	81,756 Added 17.14%	558,680 $58.6 Million
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $50.1 Million - $55.6 Million	476,924	476,924 $53.5 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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Guggenheim Capital LLC Autodesk, Inc. Transaction History