Oppenheimer Asset Management Inc. Autodesk, Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Autodesk, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 12,430 shares of ADSK stock, worth $3.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,430

Previous 67,254 81.52%

Holding current value

$3.06 Million

Previous $17.5 Million 82.44%

% of portfolio

0.04%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$199.93 - $259.44 $11 Million - $14.2 Million	-54,824 Reduced 81.52%	12,430 $3.08 Million
Q1 2024 May 06, 2024	SELL	$227.19 - $266.68 $1.43 Million - $1.68 Million	-6,304 Reduced 8.57%	67,254 $17.5 Million
Q4 2023 Feb 13, 2024	SELL	$195.15 - $245.11 $155,534 - $195,352	-797 Reduced 1.07%	73,558 $17.9 Million
Q3 2023 Nov 07, 2023	SELL	$198.7 - $222.2 $424,025 - $474,174	-2,134 Reduced 2.79%	74,355 $15.4 Million
Q2 2023 Aug 02, 2023	SELL	$189.9 - $221.43 $5.42 Million - $6.32 Million	-28,548 Reduced 27.18%	76,489 $15.7 Million
Q1 2023 May 10, 2023	BUY	$182.07 - $229.28 $48,430 - $60,988	266 Added 0.25%	105,037 $21.9 Million
Q4 2022 Feb 06, 2023	SELL	$181.9 - $232.3 $494,222 - $631,159	-2,717 Reduced 2.53%	104,771 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $842,954 - $1.15 Million	-4,931 Reduced 4.39%	107,488 $20.1 Million
Q2 2022 Aug 08, 2022	SELL	$164.31 - $218.77 $390,893 - $520,453	-2,379 Reduced 2.07%	112,419 $19.3 Million
Q1 2022 May 12, 2022	BUY	$188.7 - $283.72 $3.16 Million - $4.76 Million	16,771 Added 17.11%	114,798 $24.6 Million
Q4 2021 Feb 02, 2022	SELL	$249.68 - $333.64 $7.84 Million - $10.5 Million	-31,392 Reduced 24.26%	98,027 $27.6 Million
Q3 2021 Nov 12, 2021	BUY	$279.35 - $342.27 $2.46 Million - $3.02 Million	8,821 Added 7.31%	129,419 $36.9 Million
Q2 2021 Aug 03, 2021	BUY	$269.54 - $300.16 $885,708 - $986,325	3,286 Added 2.8%	120,598 $35.2 Million
Q1 2021 May 17, 2021	SELL	$253.1 - $320.13 $1.99 Million - $2.51 Million	-7,849 Reduced 6.27%	117,312 $32.5 Million
Q4 2020 Feb 11, 2021	BUY	$225.56 - $305.34 $738,709 - $999,988	3,275 Added 2.69%	125,161 $38.2 Million
Q3 2020 Nov 13, 2020	SELL	$220.96 - $261.35 $2.34 Million - $2.76 Million	-10,572 Reduced 7.98%	121,886 $28.2 Million
Q2 2020 Aug 11, 2020	BUY	$137.05 - $241.62 $3.74 Million - $6.59 Million	27,282 Added 25.94%	132,458 $31.7 Million
Q1 2020 May 08, 2020	BUY	$136.0 - $210.76 $6.68 Million - $10.4 Million	49,127 Added 87.65%	105,176 $16.4 Million
Q4 2019 Feb 07, 2020	SELL	$139.67 - $185.38 $112,434 - $149,230	-805 Reduced 1.42%	56,049 $10.3 Million
Q3 2019 Oct 31, 2019	SELL	$140.08 - $174.19 $175,380 - $218,085	-1,252 Reduced 2.15%	56,854 $8.4 Million
Q2 2019 Aug 09, 2019	SELL	$154.82 - $178.21 $165,657 - $190,684	-1,070 Reduced 1.81%	58,106 $9.47 Million
Q1 2019 Apr 24, 2019	BUY	$121.85 - $164.28 $2.6 Million - $3.51 Million	21,339 Added 56.4%	59,176 $9.22 Million
Q4 2018 Jan 30, 2019	SELL	$118.32 - $155.5 $79,156 - $104,029	-669 Reduced 1.74%	37,837 $4.87 Million
Q3 2018 Oct 26, 2018	SELL	$127.0 - $157.2 $83,439 - $103,280	-657 Reduced 1.68%	38,506 $6.01 Million
Q2 2018 Aug 10, 2018	SELL	$122.75 - $141.26 $57,938 - $66,674	-472 Reduced 1.19%	39,163 $5.13 Million
Q1 2018 May 09, 2018	BUY	$104.81 - $139.36 $492,921 - $655,410	4,703 Added 13.46%	39,635 $4.98 Million
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $3.67 Million - $4.07 Million	34,932	34,932 $3.92 Million

Others Institutions Holding ADSK

# of Institutions

1,289

Shares Held

189M

Call Options Held

2.28M

Put Options Held

2.52M

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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Oppenheimer Asset Management Inc. Autodesk, Inc. Transaction History