Jefferies Group LLC Autodesk, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 6,811 shares of ADSK stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,811

Previous 6,998 2.67%

Holding current value

$1.67 Million

Previous $1.2 Million 5.74%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$170.95 - $234.04 $31,967 - $43,765	-187 Reduced 2.67%	6,811 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $206,678 - $282,954	1,209 Added 17.28%	8,207 $1.26 Million
Q2 2022 Sep 21, 2023	SELL	$164.31 - $218.77 $53,893 - $71,756	-328 Reduced 4.48%	6,998 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $1.12 Million - $1.49 Million	-6,788 Reduced 49.24%	6,998 $1.2 Million
Q1 2022 Sep 21, 2023	BUY	$188.7 - $283.72 $250,216 - $376,212	1,326 Added 22.1%	7,326 $1.57 Million

Q1 2022 May 16, 2022	BUY	$188.7 - $283.72 $2.6 Million - $3.91 Million	13,786 New	13,786 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $333.64 $1.5 Million - $2 Million	-6,000 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$279.35 - $342.27 $560,934 - $687,278	-2,008 Reduced 25.07%	6,000 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $560,934 - $687,278	-2,008 Reduced 25.07%	6,000 $1.71 Million
Q2 2021 Sep 21, 2023	SELL	$269.54 - $300.16 $53,638 - $59,731	-199 Reduced 2.42%	8,008 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$269.54 - $300.16 $2.16 Million - $2.4 Million	8,008 New	8,008 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	$137.05 - $241.62 $4.56 Million - $8.04 Million	-33,293 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$136.0 - $210.76 $4.53 Million - $7.02 Million	33,293 New	33,293 $5.19 Million
Q1 2020 May 15, 2020	SELL	$136.0 - $210.76 $3.88 Million - $6.01 Million	-28,503 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$139.67 - $185.38 $3.62 Million - $4.81 Million	25,951 Added 1016.89%	28,503 $5.23 Million
Q3 2019 Nov 13, 2019	SELL	$140.08 - $174.19 $2.63 Million - $3.27 Million	-18,770 Reduced 88.03%	2,552 $377,000
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $397,422 - $457,465	2,567 Added 13.69%	21,322 $3.47 Million
Q1 2019 May 15, 2019	SELL	$121.85 - $164.28 $3.84 Million - $5.18 Million	-31,549 Reduced 62.72%	18,755 $2.92 Million
Q4 2018 Feb 14, 2019	BUY	$118.32 - $155.5 $4.88 Million - $6.41 Million	41,202 Added 452.67%	50,304 $6.47 Million
Q3 2018 Nov 14, 2018	SELL	$127.0 - $157.2 $1.72 Million - $2.13 Million	-13,527 Reduced 59.78%	9,102 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$122.75 - $141.26 $6.63 Million - $7.62 Million	-53,978 Reduced 70.46%	22,629 $2.97 Million
Q1 2018 May 15, 2018	BUY	$104.81 - $139.36 $4.53 Million - $6.03 Million	43,238 Added 129.58%	76,607 $9.62 Million
Q4 2017 Feb 14, 2018	SELL	$103.8 - $130.24 $306,832 - $384,989	-2,956 Reduced 8.14%	33,369 $3.5 Million
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $3.81 Million - $4.23 Million	36,325	36,325 $4.08 Million

Others Institutions Holding ADSK

# of Institutions

1,302

Shares Held

181M

Call Options Held

1.82M

Put Options Held

2.25M

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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Jefferies Group LLC Autodesk, Inc. Transaction History