Ninety One North America, Inc. Autodesk, Inc. Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

A detailed history of Ninety One North America, Inc. transactions in Autodesk, Inc. stock. As of the latest transaction made, Ninety One North America, Inc. holds 234,301 shares of ADSK stock, worth $57.6 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

234,301

Previous 349,665 32.99%

Holding current value

$57.6 Million

Previous $86.5 Million 33.43%

% of portfolio

3.97%

Previous 4.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$245.83 - $245.83 $28.4 Million - $28.4 Million	-115,364 Reduced 32.99%	234,301 $57.6 Million
Q2 2024 Jul 22, 2024	SELL	$199.93 - $259.44 $787,924 - $1.02 Million	-3,941 Reduced 1.11%	349,665 $86.5 Million
Q1 2024 Apr 25, 2024	BUY	$227.19 - $266.68 $1.52 Million - $1.78 Million	6,677 Added 1.92%	353,606 $92.1 Million
Q4 2023 Jan 31, 2024	SELL	$195.15 - $245.11 $6.05 Million - $7.6 Million	-30,993 Reduced 8.2%	346,929 $84.5 Million
Q3 2023 Oct 10, 2023	SELL	$198.7 - $222.2 $5.6 Million - $6.26 Million	-28,192 Reduced 6.94%	377,922 $78.2 Million
Q2 2023 Jul 19, 2023	BUY	$189.9 - $221.43 $57,349 - $66,871	302 Added 0.07%	406,114 $83.1 Million
Q1 2023 Apr 28, 2023	BUY	$182.07 - $229.28 $1.48 Million - $1.87 Million	8,139 Added 2.05%	405,812 $84.5 Million
Q4 2022 Feb 07, 2023	SELL	$181.9 - $232.3 $7.45 Million - $9.52 Million	-40,973 Reduced 9.34%	397,673 $74.3 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $717,306 - $982,031	-4,196 Reduced 0.95%	438,646 $81.9 Million
Q2 2022 Aug 15, 2022	BUY	$164.31 - $218.77 $17.9 Million - $23.9 Million	109,185 Added 32.72%	442,842 $76.2 Million
Q1 2022 Apr 27, 2022	BUY	$188.7 - $283.72 $10.6 Million - $15.9 Million	55,971 Added 20.16%	333,657 $71.5 Million
Q4 2021 Feb 11, 2022	BUY	$249.68 - $333.64 $23.8 Million - $31.8 Million	95,279 Added 52.23%	277,686 $78.1 Million
Q3 2021 Nov 02, 2021	BUY	$279.35 - $342.27 $12.3 Million - $15 Million	43,920 Added 31.71%	182,407 $52 Million
Q2 2021 Aug 12, 2021	BUY	$269.54 - $300.16 $7.01 Million - $7.81 Million	26,008 Added 23.12%	138,487 $40.4 Million
Q1 2021 May 07, 2021	BUY	$253.1 - $320.13 $3.95 Million - $5 Million	15,613 Added 16.12%	112,479 $31.2 Million
Q4 2020 Feb 05, 2021	BUY	$225.56 - $305.34 $18.1 Million - $24.5 Million	80,130 Added 478.79%	96,866 $29.6 Million
Q3 2020 Nov 12, 2020	BUY	$220.96 - $261.35 $3.7 Million - $4.37 Million	16,736 New	16,736 $3.87 Million

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

181M

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

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Ninety One North America, Inc. Autodesk, Inc. Transaction History