Hsbc Holdings PLC Autodesk, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 805,693 shares of ADSK stock, worth $198 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

805,693

Previous 866,857 7.06%

Holding current value

$198 Million

Previous $226 Million 11.68%

% of portfolio

0.12%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$199.93 - $259.44 $12.2 Million - $15.9 Million	-61,164 Reduced 7.06%	805,693 $199 Million
Q1 2024 May 15, 2024	BUY	$227.19 - $266.68 $27.2 Million - $31.9 Million	119,544 Added 16.0%	866,857 $226 Million
Q4 2023 Feb 12, 2024	BUY	$195.15 - $245.11 $16.6 Million - $20.8 Million	84,842 Added 12.81%	747,313 $182 Million
Q3 2023 Nov 13, 2023	BUY	$198.7 - $222.2 $32 Million - $35.8 Million	161,015 Added 32.11%	662,471 $137 Million
Q2 2023 Aug 11, 2023	BUY	$189.9 - $221.43 $23.2 Million - $27.1 Million	122,401 Added 32.29%	501,456 $103 Million
Q1 2023 May 15, 2023	SELL	$182.07 - $229.28 $8.07 Million - $10.2 Million	-44,331 Reduced 10.47%	379,055 $78.9 Million
Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $26.1 Million - $33.4 Million	143,709 Added 51.38%	423,386 $79.1 Million
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $2.66 Million - $3.64 Million	15,560 Added 5.89%	279,677 $53 Million
Q2 2022 Aug 11, 2022	BUY	$164.31 - $218.77 $5.54 Million - $7.37 Million	33,704 Added 14.63%	264,117 $46 Million
Q1 2022 May 16, 2022	BUY	$188.7 - $283.72 $1.77 Million - $2.66 Million	9,383 Added 4.25%	230,413 $50.3 Million
Q4 2021 Feb 11, 2022	SELL	$249.68 - $333.64 $7.98 Million - $10.7 Million	-31,947 Reduced 12.63%	221,030 $62.2 Million
Q3 2021 Nov 12, 2021	SELL	$279.35 - $342.27 $21.9 Million - $26.8 Million	-78,240 Reduced 23.62%	252,977 $72.6 Million
Q2 2021 Aug 13, 2021	BUY	$269.54 - $300.16 $20.5 Million - $22.8 Million	76,002 Added 29.78%	331,217 $96.7 Million
Q1 2021 May 14, 2021	BUY	$253.1 - $320.13 $15 Million - $19 Million	59,429 Added 30.35%	255,215 $70.7 Million
Q4 2020 Feb 25, 2021	SELL	$225.56 - $305.34 $1.83 Million - $2.47 Million	-8,100 Reduced 3.97%	195,786 $59.8 Million
Q4 2020 Feb 12, 2021	BUY	$225.56 - $305.34 $8.13 Million - $11 Million	36,031 Added 21.47%	203,886 $62.3 Million
Q3 2020 Nov 12, 2020	BUY	$220.96 - $261.35 $6 Million - $7.1 Million	27,162 Added 19.31%	167,855 $39.1 Million
Q2 2020 Aug 14, 2020	SELL	$137.05 - $241.62 $4.03 Million - $7.1 Million	-29,404 Reduced 17.29%	140,693 $33.7 Million
Q1 2020 May 15, 2020	BUY	$136.0 - $210.76 $5.57 Million - $8.63 Million	40,940 Added 31.7%	170,097 $26.5 Million
Q4 2019 Feb 14, 2020	BUY	$139.67 - $185.38 $1.65 Million - $2.19 Million	11,804 Added 10.06%	129,157 $24.3 Million
Q3 2019 Nov 14, 2019	BUY	$140.08 - $174.19 $235,894 - $293,335	1,684 Added 1.46%	117,353 $17.3 Million
Q2 2019 Aug 13, 2019	BUY	$154.82 - $178.21 $1.17 Million - $1.35 Million	7,551 Added 6.98%	115,669 $18.8 Million
Q1 2019 May 15, 2019	SELL	$121.85 - $164.28 $2.08 Million - $2.81 Million	-17,088 Reduced 13.65%	108,118 $16.8 Million
Q4 2018 Feb 13, 2019	BUY	$118.32 - $155.5 $2.15 Million - $2.83 Million	18,191 Added 17.0%	125,206 $16.1 Million
Q3 2018 Nov 13, 2018	SELL	$127.0 - $157.2 $470,789 - $582,740	-3,707 Reduced 3.35%	107,015 $16.7 Million
Q2 2018 Aug 10, 2018	SELL	$122.75 - $141.26 $5.33 Million - $6.13 Million	-43,416 Reduced 28.17%	110,722 $14.5 Million
Q1 2018 May 11, 2018	SELL	$104.81 - $139.36 $1.72 Million - $2.28 Million	-16,395 Reduced 9.61%	154,138 $19.4 Million
Q4 2017 Feb 14, 2018	SELL	$103.8 - $130.24 $2.15 Million - $2.7 Million	-20,700 Reduced 10.82%	170,533 $17.9 Million
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $5.13 Million - $5.69 Million	48,844 Added 34.3%	191,233 $21.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	142,389	142,389 $14.4 Million

Others Institutions Holding ADSK

# of Institutions

1,289

Shares Held

189M

Call Options Held

2.28M

Put Options Held

2.52M

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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Hsbc Holdings PLC Autodesk, Inc. Transaction History