Ossiam Autodesk, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Autodesk, Inc. stock. As of the latest transaction made, Ossiam holds 9,046 shares of ADSK stock, worth $2.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,046

Previous 14,282 36.66%

Holding current value

$2.22 Million

Previous $3.53 Million 37.1%

% of portfolio

0.04%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$245.83 - $245.83 $1.29 Million - $1.29 Million	-5,236 Reduced 36.66%	9,046 $2.22 Million
Q2 2024 Aug 13, 2024	BUY	$199.93 - $259.44 $1.23 Million - $1.6 Million	6,162 Added 75.89%	14,282 $3.53 Million
Q1 2024 May 13, 2024	SELL	$227.19 - $266.68 $16.5 Million - $19.4 Million	-72,816 Reduced 89.97%	8,120 $2.11 Million
Q4 2023 Feb 13, 2024	BUY	$195.15 - $245.11 $144,020 - $180,891	738 Added 0.92%	80,936 $19.7 Million
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $239,830 - $268,195	-1,207 Reduced 1.48%	80,198 $16.6 Million
Q2 2023 Aug 11, 2023	SELL	$189.9 - $221.43 $28.6 Million - $33.3 Million	-150,381 Reduced 64.88%	81,405 $16.7 Million
Q1 2023 May 12, 2023	BUY	$182.07 - $229.28 $796,010 - $1 Million	4,372 Added 1.92%	231,786 $48.2 Million
Q4 2022 Feb 13, 2023	SELL	$181.9 - $232.3 $657,386 - $839,532	-3,614 Reduced 1.56%	227,414 $42.5 Million
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $4.59 Million - $6.29 Million	26,875 Added 13.16%	231,028 $43.2 Million
Q2 2022 Aug 12, 2022	SELL	$164.31 - $218.77 $6.43 Million - $8.56 Million	-39,122 Reduced 16.08%	204,153 $35.1 Million
Q1 2022 May 13, 2022	BUY	$188.7 - $283.72 $280,596 - $421,891	1,487 Added 0.62%	243,275 $52.1 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $333.64 $103,617 - $138,460	415 Added 0.17%	241,788 $68 Million
Q3 2021 Nov 12, 2021	SELL	$279.35 - $342.27 $2.61 Million - $3.19 Million	-9,329 Reduced 3.72%	241,373 $68.8 Million
Q2 2021 Aug 13, 2021	BUY	$269.54 - $300.16 $23.6 Million - $26.2 Million	87,403 Added 53.52%	250,702 $80.5 Million
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $7.76 Million - $9.82 Million	30,676 Added 23.13%	163,299 $45.3 Million
Q4 2020 Feb 12, 2021	BUY	$225.56 - $305.34 $129,922 - $175,875	576 Added 0.44%	132,623 $40.5 Million
Q3 2020 Nov 12, 2020	SELL	$220.96 - $261.35 $1.25 Million - $1.48 Million	-5,655 Reduced 4.11%	132,047 $30.5 Million
Q2 2020 Aug 13, 2020	BUY	$137.05 - $241.62 $4.25 Million - $7.49 Million	30,980 Added 29.03%	137,702 $32.9 Million
Q1 2020 May 14, 2020	BUY	$136.0 - $210.76 $14.4 Million - $22.3 Million	105,953 Added 13778.02%	106,722 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$139.67 - $185.38 $80,868 - $107,335	579 Added 304.74%	769 $141,000
Q3 2019 Nov 13, 2019	SELL	$140.08 - $174.19 $94,834 - $117,926	-677 Reduced 78.09%	190 $28,000
Q2 2019 Aug 13, 2019	BUY	$154.82 - $178.21 $134,228 - $154,508	867 New	867 $141,000

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...

More about ADSK

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