Nat Simons Autodesk, Inc. Transaction History

Meritage Group LP

$3.52 Billion
Q2 2024

A detailed history of Nat Simons (Meritage Group LP) transactions in Autodesk, Inc. stock. As of the latest transaction made, Meritage Group LP holds 1,418,423 shares of ADSK stock, worth $349 Million. This represents 9.98% of its overall portfolio holdings.

Number of Shares

1,418,423

Previous 849,593 66.95%

Holding current value

$349 Million

Previous $221 Million 58.64%

% of portfolio

9.98%

Previous 5.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$199.93 - $259.44 $114 Million - $148 Million	568,830 Added 66.95%	1,418,423 $351 Million
Q1 2024 May 13, 2024	BUY	$227.19 - $266.68 $4.39 Million - $5.15 Million	19,325 Added 2.33%	849,593 $221 Million
Q4 2023 Feb 12, 2024	BUY	$195.15 - $245.11 $772,403 - $970,145	3,958 Added 0.48%	830,268 $202 Million
Q3 2023 Nov 13, 2023	BUY	$198.7 - $222.2 $164 Million - $184 Million	826,310 New	826,310 $171 Million
Q2 2020 Aug 13, 2020	SELL	$137.05 - $241.62 $108 Million - $191 Million	-791,231 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$136.0 - $210.76 $81.3 Million - $126 Million	-597,512 Reduced 43.03%	791,231 $124 Million
Q4 2019 Feb 14, 2020	SELL	$139.67 - $185.38 $64.4 Million - $85.5 Million	-461,315 Reduced 24.94%	1,388,743 $255 Million
Q3 2019 Nov 14, 2019	BUY	$140.08 - $174.19 $35.6 Million - $44.3 Million	254,049 Added 15.92%	1,850,058 $273 Million
Q1 2019 May 13, 2019	BUY	$121.85 - $164.28 $18.9 Million - $25.5 Million	155,004 Added 10.76%	1,596,009 $249 Million
Q4 2018 Feb 13, 2019	SELL	$118.32 - $155.5 $37.3 Million - $49 Million	-315,065 Reduced 17.94%	1,441,005 $185 Million
Q3 2018 Nov 13, 2018	SELL	$127.0 - $157.2 $17 Million - $21.1 Million	-134,008 Reduced 7.09%	1,756,070 $274 Million
Q2 2018 Aug 13, 2018	SELL	$122.75 - $141.26 $26.5 Million - $30.5 Million	-216,163 Reduced 10.26%	1,890,078 $248 Million
Q1 2018 May 14, 2018	SELL	$104.81 - $139.36 $7.99 Million - $10.6 Million	-76,205 Reduced 3.49%	2,106,241 $265 Million
Q4 2017 Feb 14, 2018	SELL	$103.8 - $130.24 $6.36 Million - $7.98 Million	-61,282 Reduced 2.73%	2,182,446 $229 Million
Q3 2017 Nov 13, 2017	BUY	$104.98 - $116.48 $236 Million - $261 Million	2,243,728	2,243,728 $252 Million

Others Institutions Holding ADSK

# of Institutions

1,310

Shares Held

189M

Call Options Held

2.29M

Put Options Held

2.57M

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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