Martingale Asset Management L P Autodesk, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Autodesk, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 57,811 shares of ADSK stock, worth $14.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

57,811

Previous 81,535 29.1%

Holding current value

$14.2 Million

Previous $20.2 Million 29.56%

% of portfolio

0.33%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.83 - $245.83 $5.83 Million - $5.83 Million	-23,724 Reduced 29.1%	57,811 $14.2 Million
Q2 2024 Aug 12, 2024	SELL	$199.93 - $259.44 $8.1 Million - $10.5 Million	-40,538 Reduced 33.21%	81,535 $20.2 Million
Q1 2024 May 14, 2024	SELL	$227.19 - $266.68 $1.96 Million - $2.3 Million	-8,613 Reduced 6.59%	122,073 $31.8 Million
Q4 2023 Feb 12, 2024	BUY	$195.15 - $245.11 $5.25 Million - $6.59 Million	26,898 Added 25.92%	130,686 $31.8 Million
Q3 2023 Nov 14, 2023	BUY	$198.7 - $222.2 $6.36 Million - $7.11 Million	32,016 Added 44.61%	103,788 $21.5 Million
Q2 2023 Aug 11, 2023	BUY	$189.9 - $221.43 $13.3 Million - $15.5 Million	69,973 Added 3889.55%	71,772 $14.7 Million
Q1 2023 May 12, 2023	BUY	$182.07 - $229.28 $101,959 - $128,396	560 Added 45.2%	1,799 $374,000
Q4 2022 Feb 13, 2023	BUY	$181.9 - $232.3 $225,374 - $287,819	1,239 New	1,239 $231,000
Q2 2022 Aug 11, 2022	SELL	$164.31 - $218.77 $16,431 - $21,877	-100 Reduced 3.51%	2,750 $472,000
Q1 2022 May 12, 2022	SELL	$188.7 - $283.72 $2.87 Million - $4.32 Million	-15,215 Reduced 84.22%	2,850 $610,000
Q4 2021 Feb 11, 2022	SELL	$249.68 - $333.64 $18.3 Million - $24.4 Million	-73,181 Reduced 80.2%	18,065 $5.08 Million
Q3 2021 Nov 12, 2021	SELL	$279.35 - $342.27 $2.42 Million - $2.96 Million	-8,656 Reduced 8.66%	91,246 $26 Million
Q2 2021 Aug 13, 2021	BUY	$269.54 - $300.16 $21.5 Million - $23.9 Million	79,663 Added 393.61%	99,902 $29.2 Million
Q1 2021 May 13, 2021	BUY	$253.1 - $320.13 $1.16 Million - $1.46 Million	4,574 Added 29.2%	20,239 $5.61 Million
Q4 2020 Feb 10, 2021	BUY	$225.56 - $305.34 $415,481 - $562,436	1,842 Added 13.33%	15,665 $4.78 Million
Q3 2020 Nov 12, 2020	BUY	$220.96 - $261.35 $928,032 - $1.1 Million	4,200 Added 43.65%	13,823 $3.19 Million
Q2 2020 Aug 10, 2020	BUY	$137.05 - $241.62 $1.32 Million - $2.33 Million	9,623 New	9,623 $2.3 Million

Others Institutions Holding ADSK

# of Institutions

1,348

Shares Held

183M

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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Martingale Asset Management L P Autodesk, Inc. Transaction History