New Edge Advisors, LLC Autodesk, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 11,941 shares of ADSK stock, worth $2.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,941

Previous 14,023 14.85%

Holding current value

$2.94 Million

Previous $3.47 Million 15.39%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.83 - $245.83 $511,818 - $511,818	-2,082 Reduced 14.85%	11,941 $2.94 Million
Q2 2024 Aug 15, 2024	BUY	$199.93 - $259.44 $117,958 - $153,069	590 Added 4.39%	14,023 $3.47 Million
Q1 2024 May 14, 2024	BUY	$227.19 - $266.68 $7,724 - $9,067	34 Added 0.25%	13,433 $3.5 Million
Q4 2023 Feb 13, 2024	BUY	$195.15 - $245.11 $585,840 - $735,820	3,002 Added 28.87%	13,399 $3.26 Million
Q3 2023 Nov 14, 2023	BUY	$198.7 - $222.2 $594,709 - $665,044	2,993 Added 40.42%	10,397 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$189.9 - $221.43 $792,832 - $924,470	-4,175 Reduced 36.06%	7,404 $1.51 Million
Q1 2023 May 12, 2023	BUY	$182.07 - $229.28 $259,449 - $326,724	1,425 Added 14.03%	11,579 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $1.37 Million - $1.74 Million	7,511 Added 284.18%	10,154 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $133,853 - $183,253	783 Added 42.1%	2,643 $494,000
Q2 2022 Aug 09, 2022	BUY	$164.31 - $218.77 $305,616 - $406,912	1,860 New	1,860 $319,000
Q1 2022 May 13, 2022	SELL	$188.7 - $283.72 $733,665 - $1.1 Million	-3,888 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$249.68 - $333.64 $495,864 - $662,609	1,986 Added 104.42%	3,888 $1.09 Million
Q3 2021 Oct 29, 2021	BUY	$279.35 - $342.27 $147,217 - $180,376	527 Added 38.33%	1,902 $543,000
Q2 2021 Jul 22, 2021	SELL	$269.54 - $300.16 $670,076 - $746,197	-2,486 Reduced 64.39%	1,375 $401,000
Q1 2021 Apr 26, 2021	SELL	$253.1 - $320.13 $869,145 - $1.1 Million	-3,434 Reduced 47.07%	3,861 $1.07 Million
Q4 2020 Jan 27, 2021	BUY	$225.56 - $305.34 $223,981 - $303,202	993 Added 15.76%	7,295 $2.23 Million
Q3 2020 Nov 03, 2020	BUY	$220.96 - $261.35 $465,341 - $550,403	2,106 Added 50.19%	6,302 $1.46 Million
Q2 2020 Jul 29, 2020	BUY	$137.05 - $241.62 $252,446 - $445,064	1,842 Added 78.25%	4,196 $1 Million
Q1 2020 May 04, 2020	BUY	$136.0 - $210.76 $108,392 - $167,975	797 Added 51.19%	2,354 $367,000
Q4 2019 Jan 31, 2020	BUY	$139.67 - $185.38 $10,056 - $13,347	72 Added 4.85%	1,557 $285,000
Q3 2019 Nov 06, 2019	BUY	$140.08 - $174.19 $12,467 - $15,502	89 Added 6.38%	1,485 $218,000
Q2 2019 Aug 05, 2019	SELL	$154.82 - $178.21 $4,334 - $4,989	-28 Reduced 1.97%	1,396 $227,000
Q1 2019 May 14, 2019	BUY	$121.85 - $164.28 $173,514 - $233,934	1,424 New	1,424 $222,000
Q3 2017 Nov 13, 2017	SELL	$104.98 - $116.48 $27,189 - $30,168	-259 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	259	259 $0

Others Institutions Holding ADSK

# of Institutions

1,347

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...

More about ADSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Autodesk, Inc. Transaction History