Janus Henderson Group PLC Autodesk, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,478,593 shares of ADSK stock, worth $363 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,478,593

Previous 430,415 243.53%

Holding current value

$363 Million

Previous $112 Million 226.42%

% of portfolio

0.2%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$199.93 - $259.44 $210 Million - $272 Million	1,048,178 Added 243.53%	1,478,593 $366 Million
Q1 2024 May 15, 2024	SELL	$227.19 - $266.68 $2.61 Million - $3.06 Million	-11,476 Reduced 2.6%	430,415 $112 Million
Q4 2023 Feb 14, 2024	SELL	$195.15 - $245.11 $918,180 - $1.15 Million	-4,705 Reduced 1.05%	441,891 $108 Million
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $86.2 Million - $96.4 Million	-433,850 Reduced 49.28%	446,596 $92.4 Million
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $499,057 - $581,918	2,628 Added 0.3%	880,446 $180 Million
Q1 2023 May 15, 2023	SELL	$182.07 - $229.28 $26.2 Million - $33 Million	-143,825 Reduced 14.08%	877,818 $183 Million
Q4 2022 Feb 14, 2023	SELL	$181.9 - $232.3 $16.1 Million - $20.5 Million	-88,236 Reduced 7.95%	1,021,643 $191 Million
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $10.7 Million - $14.7 Million	62,701 Added 5.99%	1,109,879 $207 Million
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $57.2 Million - $76.2 Million	-348,308 Reduced 24.96%	1,047,178 $180 Million
Q1 2022 May 16, 2022	SELL	$188.7 - $283.72 $293 Million - $441 Million	-1,555,101 Reduced 52.7%	1,395,486 $299 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $333.64 $45.8 Million - $61.2 Million	-183,374 Reduced 5.85%	2,950,587 $830 Million
Q3 2021 Nov 16, 2021	SELL	$279.35 - $342.27 $44.2 Million - $54.2 Million	-158,373 Reduced 4.81%	3,133,961 $894 Million
Q2 2021 Aug 16, 2021	SELL	$269.54 - $300.16 $16 Million - $17.8 Million	-59,211 Reduced 1.77%	3,292,334 $961 Million
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $278 Million - $352 Million	1,099,348 Added 48.81%	3,351,545 $929 Million
Q4 2020 Feb 16, 2021	SELL	$225.56 - $305.34 $10.2 Million - $13.8 Million	-45,096 Reduced 1.96%	2,252,197 $688 Million
Q3 2020 Nov 16, 2020	SELL	$220.96 - $261.35 $16 Million - $19 Million	-72,575 Reduced 3.06%	2,297,293 $531 Million
Q2 2020 Aug 14, 2020	BUY	$137.05 - $241.62 $9.7 Million - $17.1 Million	70,806 Added 3.08%	2,369,868 $567 Million
Q1 2020 May 14, 2020	SELL	$136.0 - $210.76 $24.8 Million - $38.4 Million	-182,397 Reduced 7.35%	2,299,062 $359 Million
Q4 2019 Feb 18, 2020	BUY	$139.67 - $185.38 $15.9 Million - $21 Million	113,550 Added 4.8%	2,481,459 $455 Million
Q3 2019 Nov 14, 2019	BUY	$140.08 - $174.19 $16.6 Million - $20.7 Million	118,768 Added 5.28%	2,367,909 $350 Million
Q2 2019 Jul 31, 2019	BUY	$154.82 - $178.21 $76.3 Million - $87.8 Million	492,665 Added 28.05%	2,249,141 $366 Million
Q1 2019 Apr 30, 2019	SELL	$121.85 - $164.28 $13.8 Million - $18.6 Million	-113,440 Reduced 6.07%	1,756,476 $274 Million
Q4 2018 Feb 06, 2019	BUY	$118.32 - $155.5 $83.4 Million - $110 Million	704,763 Added 60.49%	1,869,916 $241 Million
Q3 2018 Nov 09, 2018	BUY	$127.0 - $157.2 $2.37 Million - $2.93 Million	18,647 Added 1.63%	1,165,153 $182 Million
Q2 2018 Aug 10, 2018	BUY	$122.75 - $141.26 $110 Million - $127 Million	898,919 Added 363.07%	1,146,506 $150 Million
Q1 2018 May 14, 2018	BUY	$104.81 - $139.36 $3.06 Million - $4.07 Million	29,223 Added 13.38%	247,587 $31.1 Million
Q4 2017 Feb 09, 2018	BUY	$103.8 - $130.24 $16 Million - $20 Million	153,813 Added 238.28%	218,364 $22.9 Million
Q3 2017 Nov 14, 2017	SELL	$104.98 - $116.48 $383,596 - $425,617	-3,654 Reduced 5.36%	64,551 $0
Q2 2017 Aug 17, 2017	BUY	N/A	68,205	68,205 $6.88 Million

Others Institutions Holding ADSK

# of Institutions

1,318

Shares Held

188M

Call Options Held

2.37M

Put Options Held

2.58M

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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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Janus Henderson Group PLC Autodesk, Inc. Transaction History