Marshall Wace, LLP Autodesk, Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Autodesk, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 49,913 shares of ADSK stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,913

Previous 88,000 43.28%

Holding current value

$12.3 Million

Previous $21.4 Million 39.34%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$227.19 - $266.68 $8.65 Million - $10.2 Million	-38,087 Reduced 43.28%	49,913 $13 Million
Q4 2023 Feb 14, 2024	BUY	$195.15 - $245.11 $12.8 Million - $16 Million	65,478 Added 290.73%	88,000 $21.4 Million
Q3 2023 Nov 14, 2023	BUY	$198.7 - $222.2 $2.05 Million - $2.29 Million	10,322 Added 84.61%	22,522 $4.66 Million
Q2 2023 Aug 14, 2023	SELL	$189.9 - $221.43 $2.64 Million - $3.08 Million	-13,900 Reduced 53.26%	12,200 $2.5 Million
Q1 2023 May 15, 2023	SELL	$182.07 - $229.28 $38.2 Million - $48.1 Million	-209,887 Reduced 88.94%	26,100 $5.43 Million

Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $41.8 Million - $53.3 Million	229,558 Added 3570.66%	235,987 $44.1 Million
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $1.1 Million - $1.5 Million	6,429 New	6,429 $1.2 Million
Q1 2022 May 16, 2022	SELL	$188.7 - $283.72 $566 - $851	-3 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$249.68 - $333.64 $880,871 - $1.18 Million	-3,528 Reduced 99.92%	3 $1,000
Q2 2021 Aug 13, 2021	SELL	$269.54 - $300.16 $1.15 Million - $1.28 Million	-4,248 Reduced 54.61%	3,531 $1.03 Million
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $1.97 Million - $2.49 Million	7,779 New	7,779 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$225.56 - $305.34 $37.9 Million - $51.3 Million	-167,875 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$220.96 - $261.35 $34.6 Million - $41 Million	156,687 Added 1400.49%	167,875 $38.8 Million
Q2 2020 Aug 13, 2020	BUY	$137.05 - $241.62 $348,244 - $613,956	2,541 Added 29.39%	11,188 $2.68 Million
Q1 2020 May 15, 2020	BUY	$136.0 - $210.76 $1.18 Million - $1.82 Million	8,647 New	8,647 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$140.08 - $174.19 $4.71 Million - $5.86 Million	-33,625 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $3.85 Million - $4.43 Million	24,846 Added 283.02%	33,625 $5.48 Million
Q1 2019 May 14, 2019	BUY	$121.85 - $164.28 $1.07 Million - $1.44 Million	8,779 New	8,779 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$118.32 - $155.5 $350,227 - $460,280	-2,960 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$127.0 - $157.2 $5.04 Million - $6.23 Million	-39,652 Reduced 93.05%	2,960 $462,000
Q2 2018 Aug 14, 2018	BUY	$122.75 - $141.26 $5.23 Million - $6.02 Million	42,612 New	42,612 $5.59 Million

Others Institutions Holding ADSK

# of Institutions

1,301

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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Marshall Wace, LLP Autodesk, Inc. Transaction History