Macquarie Group LTD Autodesk, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Autodesk, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 837,609 shares of ADSK stock, worth $206 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

837,609

Previous 840,745 0.37%

Holding current value

$206 Million

Previous $208 Million 1.03%

% of portfolio

0.23%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.83 - $245.83 $770,922 - $770,922	-3,136 Reduced 0.37%	837,609 $206 Million
Q2 2024 Aug 09, 2024	SELL	$199.93 - $259.44 $11.2 Million - $14.6 Million	-56,242 Reduced 6.27%	840,745 $208 Million
Q1 2024 May 14, 2024	SELL	$227.19 - $266.68 $6.37 Million - $7.48 Million	-28,060 Reduced 3.03%	896,987 $234 Million
Q4 2023 Feb 14, 2024	SELL	$195.15 - $245.11 $2.56 Million - $3.22 Million	-13,132 Reduced 1.4%	925,047 $225 Million
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $33.7 Million - $37.7 Million	-169,481 Reduced 15.3%	938,179 $194 Million
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $8.71 Million - $10.2 Million	45,861 Added 4.32%	1,107,660 $227 Million
Q1 2023 May 15, 2023	SELL	$182.07 - $229.28 $6.33 Million - $7.97 Million	-34,754 Reduced 3.17%	1,061,799 $221 Million
Q4 2022 Feb 21, 2023	SELL	$181.9 - $232.3 $15.2 Million - $19.4 Million	-83,602 Reduced 7.08%	1,096,553 $205 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $604,137 - $827,097	-3,534 Reduced 0.3%	1,180,155 $220 Million
Q2 2022 Aug 15, 2022	BUY	$164.31 - $218.77 $33.8 Million - $45 Million	205,595 Added 21.02%	1,183,689 $204 Million
Q1 2022 May 16, 2022	SELL	$188.7 - $283.72 $3.4 Million - $5.11 Million	-18,027 Reduced 1.81%	978,094 $210 Million
Q4 2021 Feb 11, 2022	BUY	$249.68 - $333.64 $137 Million - $183 Million	547,302 Added 121.94%	996,121 $280 Million
Q3 2021 Nov 12, 2021	BUY	$279.35 - $342.27 $64.8 Million - $79.4 Million	231,998 Added 107.0%	448,819 $128 Million
Q2 2021 Aug 13, 2021	BUY	$269.54 - $300.16 $57.1 Million - $63.6 Million	211,966 Added 4365.93%	216,821 $63.3 Million
Q1 2021 May 14, 2021	SELL	$253.1 - $320.13 $90.5 Million - $114 Million	-357,518 Reduced 98.66%	4,855 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$225.56 - $305.34 $30.6 Million - $41.4 Million	-135,649 Reduced 27.24%	362,373 $111 Million
Q3 2020 Nov 13, 2020	SELL	$220.96 - $261.35 $8.05 Million - $9.52 Million	-36,416 Reduced 6.81%	498,022 $115 Million
Q2 2020 Aug 11, 2020	SELL	$137.05 - $241.62 $12.4 Million - $21.9 Million	-90,727 Reduced 14.51%	534,438 $128 Million
Q1 2020 May 15, 2020	SELL	$136.0 - $210.76 $12.6 Million - $19.6 Million	-92,776 Reduced 12.92%	625,165 $97.6 Million
Q4 2019 Feb 14, 2020	SELL	$139.67 - $185.38 $2.5 Million - $3.31 Million	-17,868 Reduced 2.43%	717,941 $132 Million
Q3 2019 Nov 14, 2019	SELL	$140.08 - $174.19 $26.1 Million - $32.5 Million	-186,425 Reduced 20.21%	735,809 $109 Million
Q2 2019 Aug 14, 2019	SELL	$154.82 - $178.21 $7.03 Million - $8.1 Million	-45,426 Reduced 4.69%	922,234 $150 Million
Q1 2019 May 15, 2019	SELL	$121.85 - $164.28 $2.69 Million - $3.63 Million	-22,103 Reduced 2.23%	967,660 $151 Million
Q4 2018 Feb 15, 2019	SELL	$118.32 - $155.5 $6.25 Million - $8.21 Million	-52,828 Reduced 5.07%	989,763 $127 Million
Q3 2018 Nov 15, 2018	BUY	$127.0 - $157.2 $6.21 Million - $7.68 Million	48,862 Added 4.92%	1,042,591 $163 Million
Q2 2018 Aug 14, 2018	BUY	$122.75 - $141.26 $122 Million - $140 Million	993,329 Added 248332.25%	993,729 $130 Million
Q1 2018 May 11, 2018	SELL	$104.81 - $139.36 $136,253 - $181,168	-1,300 Reduced 76.47%	400 $50,000
Q4 2017 Feb 15, 2018	SELL	$103.8 - $130.24 $6.74 Million - $8.45 Million	-64,918 Reduced 97.45%	1,700 $12.7 Million
Q3 2017 Nov 08, 2017	BUY	$104.98 - $116.48 $6.99 Million - $7.76 Million	66,618	66,618 $7.48 Million

Others Institutions Holding ADSK

# of Institutions

1,349

Shares Held

181M

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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Macquarie Group LTD Autodesk, Inc. Transaction History