Nikko Asset Management Americas, Inc. Autodesk, Inc. Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Autodesk, Inc. stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 1,385 shares of ADSK stock, worth $340,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,385

Previous 1,435 3.48%

Holding current value

$340,474

Previous $355,000 4.23%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$245.83 - $245.83 $12,291 - $12,291	-50 Reduced 3.48%	1,385 $340,000
Q2 2024 Aug 09, 2024	SELL	$199.93 - $259.44 $59,379 - $77,053	-297 Reduced 17.15%	1,435 $355,000
Q1 2024 May 02, 2024	SELL	$227.19 - $266.68 $8,406 - $9,867	-37 Reduced 2.09%	1,732 $451,000
Q4 2023 Feb 08, 2024	SELL	$195.15 - $245.11 $41,566 - $52,208	-213 Reduced 10.75%	1,769 $430,000
Q3 2023 Nov 09, 2023	BUY	$198.7 - $222.2 $68,551 - $76,659	345 Added 21.08%	1,982 $410,000
Q2 2023 Aug 14, 2023	SELL	$189.9 - $221.43 $8,925 - $10,407	-47 Reduced 2.79%	1,637 $334,000
Q1 2023 May 03, 2023	SELL	$182.07 - $229.28 $337,739 - $425,314	-1,855 Reduced 52.42%	1,684 $350,000
Q4 2022 Feb 13, 2023	BUY	$181.9 - $232.3 $19,099 - $24,391	105 Added 3.06%	3,539 $661,000
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $61,371 - $84,020	359 Added 11.67%	3,434 $631,000
Q2 2022 Aug 04, 2022	BUY	$164.31 - $218.77 $218,532 - $290,964	1,330 Added 76.22%	3,075 $521,000
Q1 2022 May 06, 2022	BUY	$188.7 - $283.72 $329,281 - $495,091	1,745 New	1,745 $375,000
Q2 2021 Aug 09, 2021	SELL	$269.54 - $300.16 $9.17 Million - $10.2 Million	-34,019 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$253.1 - $320.13 $3.09 Million - $3.9 Million	12,192 Added 55.86%	34,019 $9.43 Million
Q4 2020 Feb 11, 2021	BUY	$225.56 - $305.34 $1.24 Million - $1.68 Million	5,517 Added 33.83%	21,827 $6.67 Million
Q3 2020 Nov 02, 2020	SELL	$220.96 - $261.35 $46.7 Million - $55.2 Million	-211,342 Reduced 92.84%	16,310 $3.79 Million
Q2 2020 Aug 07, 2020	SELL	$137.05 - $241.62 $25.4 Million - $44.8 Million	-185,359 Reduced 44.88%	227,652 $53.8 Million
Q1 2020 Apr 30, 2020	BUY	$136.0 - $210.76 $29.1 Million - $45.1 Million	214,076 Added 107.61%	413,011 $64.5 Million
Q4 2019 Feb 06, 2020	BUY	$139.67 - $185.38 $3.56 Million - $4.73 Million	25,513 Added 14.71%	198,935 $36.5 Million
Q3 2019 Oct 29, 2019	BUY	$140.08 - $174.19 $23.9 Million - $29.7 Million	170,468 Added 5770.75%	173,422 $25.6 Million
Q2 2019 Jul 29, 2019	SELL	$154.82 - $178.21 $83,138 - $95,698	-537 Reduced 15.38%	2,954 $481,000
Q1 2019 Apr 30, 2019	BUY	$121.85 - $164.28 $319,978 - $431,399	2,626 Added 303.58%	3,491 $544,000
Q4 2018 Feb 08, 2019	BUY	$118.32 - $155.5 $65,312 - $85,836	552 Added 176.36%	865 $111,000
Q3 2018 Oct 15, 2018	BUY	$127.0 - $157.2 $39,751 - $49,203	313 New	313 $49,000

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 Nikko Asset Management Americas, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nikko Asset Management Americas, Inc. with notifications on news.

Account

Nikko Asset Management Americas, Inc. Autodesk, Inc. Transaction History