Oribel Capital Management, LP Autodesk, Inc. Transaction History

Oribel Capital Management, LP

$2.07 Billion
Q3 2024

A detailed history of Oribel Capital Management, LP transactions in Autodesk, Inc. stock. As of the latest transaction made, Oribel Capital Management, LP holds 180,900 shares of ADSK stock, worth $44.5 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

180,900

Holding current value

$44.5 Million

% of portfolio

2.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.83 - $245.83 $44.5 Million - $44.5 Million	180,900 New	180,900 $44.5 Million
Q2 2023 Aug 11, 2023	BUY	$189.9 - $221.43 $19 Million - $22.1 Million	100,000 New	100,000 $20.5 Million
Q2 2021 Aug 13, 2021	SELL	$269.54 - $300.16 $5.82 Million - $6.48 Million	-21,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$253.1 - $320.13 $2.4 Million - $3.04 Million	-9,500 Reduced 30.55%	21,600 $5.99 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $4.92 Million - $6.66 Million	21,800 Added 234.41%	31,100 $9.5 Million
Q3 2020 Nov 16, 2020	SELL	$220.96 - $261.35 $8.57 Million - $10.1 Million	-38,800 Reduced 80.67%	9,300 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$137.05 - $241.62 $6.59 Million - $11.6 Million	48,100 New	48,100 $11.5 Million
Q1 2020 May 15, 2020	SELL	$136.0 - $210.76 $2.56 Million - $3.96 Million	-18,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$139.67 - $185.38 $2.63 Million - $3.49 Million	18,800 New	18,800 $3.45 Million
Q2 2019 Aug 14, 2019	SELL	$154.82 - $178.21 $17 Million - $19.5 Million	-109,500 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$121.85 - $164.28 $13.3 Million - $18 Million	109,500 New	109,500 $17.1 Million
Q4 2017 Feb 14, 2018	SELL	$103.8 - $130.24 $10 Million - $12.6 Million	-96,520 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $10.1 Million - $11.2 Million	96,520	96,520 $10.8 Million

Others Institutions Holding ADSK

# of Institutions

1,348

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...

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Oribel Capital Management, LP Autodesk, Inc. Transaction History