Ithaka Group LLC Autodesk, Inc. Transaction History

Ithaka Group LLC

$541 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$188.7 - $283.72 $162,848 - $244,850	-863 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$249.68 - $333.64 $21.3 Million - $28.4 Million	-85,151 Reduced 99.0%	863 $243,000
Q3 2021 Nov 12, 2021	SELL	$279.35 - $342.27 $1.03 Million - $1.26 Million	-3,685 Reduced 4.11%	86,014 $24.5 Million
Q2 2021 Aug 12, 2021	SELL	$269.54 - $300.16 $667,381 - $743,196	-2,476 Reduced 2.69%	89,699 $26.2 Million
Q1 2021 May 06, 2021	SELL	$253.1 - $320.13 $4.44 Million - $5.61 Million	-17,528 Reduced 15.98%	92,175 $25.5 Million
Q4 2020 Feb 08, 2021	SELL	$225.56 - $305.34 $69,923 - $94,655	-310 Reduced 0.28%	109,703 $33.5 Million
Q3 2020 Nov 12, 2020	SELL	$220.96 - $261.35 $5.23 Million - $6.19 Million	-23,668 Reduced 17.7%	110,013 $25.4 Million
Q2 2020 Aug 10, 2020	BUY	$137.05 - $241.62 $320,697 - $565,390	2,340 Added 1.78%	133,681 $32 Million
Q1 2020 May 11, 2020	SELL	$136.0 - $210.76 $130,696 - $202,540	-961 Reduced 0.73%	131,341 $20.5 Million
Q4 2019 Feb 13, 2020	SELL	$139.67 - $185.38 $6.24 Million - $8.28 Million	-44,672 Reduced 25.24%	132,302 $24.3 Million
Q3 2019 Nov 12, 2019	BUY	$140.08 - $174.19 $2.59 Million - $3.22 Million	18,489 Added 11.67%	176,974 $26.1 Million
Q2 2019 Aug 12, 2019	BUY	$154.82 - $178.21 $203,588 - $234,346	1,315 Added 0.84%	158,485 $25.8 Million
Q1 2019 May 13, 2019	BUY	$121.85 - $164.28 $9.76 Million - $13.2 Million	80,086 Added 103.89%	157,170 $24.5 Million
Q4 2018 Feb 14, 2019	SELL	$118.32 - $155.5 $214,514 - $281,921	-1,813 Reduced 2.3%	77,084 $9.91 Million
Q3 2018 Nov 13, 2018	SELL	$127.0 - $157.2 $884,301 - $1.09 Million	-6,963 Reduced 8.11%	78,897 $12.3 Million
Q2 2018 Aug 13, 2018	BUY	$122.75 - $141.26 $17,430 - $20,058	142 Added 0.17%	85,860 $11.3 Million
Q1 2018 May 14, 2018	SELL	$104.81 - $139.36 $238,652 - $317,322	-2,277 Reduced 2.59%	85,718 $10.8 Million
Q4 2017 Feb 06, 2018	BUY	$103.8 - $130.24 $1.66 Million - $2.09 Million	16,035 Added 22.28%	87,995 $9.23 Million
Q3 2017 Nov 13, 2017	BUY	$104.98 - $116.48 $7.55 Million - $8.38 Million	71,960	71,960 $8.08 Million

Others Institutions Holding ADSK

# of Institutions

1,290

Shares Held

189M

Call Options Held

2.28M

Put Options Held

2.52M

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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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