Pacific Heights Asset Management LLC Autodesk, Inc. Transaction History

Pacific Heights Asset Management LLC

$1.32 Billion
Q3 2024

A detailed history of Pacific Heights Asset Management LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 58,000 shares of ADSK stock, worth $14.3 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

58,000

Previous 58,000 -0.0%

Holding current value

$14.3 Million

Previous $14.4 Million 0.65%

% of portfolio

1.08%

Previous 1.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$227.19 - $266.68 $2.73 Million - $3.2 Million	-12,000 Reduced 17.14%	58,000 $15.1 Million
Q4 2023 Feb 12, 2024	BUY	$195.15 - $245.11 $195,150 - $245,110	1,000 Added 1.45%	70,000 $17 Million
Q3 2023 Nov 13, 2023	SELL	$198.7 - $222.2 $993,500 - $1.11 Million	-5,000 Reduced 6.76%	69,000 $14.3 Million
Q2 2022 Jul 26, 2022	BUY	$164.31 - $218.77 $1.64 Million - $2.19 Million	10,000 Added 15.63%	74,000 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $333.64 $2.75 Million - $3.67 Million	11,000 Added 20.75%	64,000 $18 Million
Q2 2021 Jul 23, 2021	SELL	$269.54 - $300.16 $2.7 Million - $3 Million	-10,000 Reduced 15.87%	53,000 $15.5 Million
Q1 2021 Apr 30, 2021	SELL	$253.1 - $320.13 $253,100 - $320,130	-1,000 Reduced 1.56%	63,000 $17.5 Million
Q3 2020 Nov 16, 2020	BUY	$220.96 - $261.35 $1.1 Million - $1.31 Million	5,000 Added 8.47%	64,000 $14.8 Million
Q2 2020 Aug 13, 2020	SELL	$137.05 - $241.62 $6.3 Million - $11.1 Million	-46,000 Reduced 43.81%	59,000 $14.1 Million
Q1 2020 Apr 29, 2020	BUY	$136.0 - $210.76 $3.4 Million - $5.27 Million	25,000 Added 31.25%	105,000 $13.6 Million
Q4 2019 Jan 27, 2020	SELL	$139.67 - $185.38 $2.1 Million - $2.78 Million	-15,000 Reduced 15.79%	80,000 $14.7 Million
Q1 2019 Apr 25, 2019	SELL	$121.85 - $164.28 $1.46 Million - $1.97 Million	-12,000 Reduced 11.21%	95,000 $14.8 Million
Q1 2018 May 08, 2018	SELL	$104.81 - $139.36 $104,810 - $139,360	-1,000 Reduced 0.93%	107,000 $13.4 Million
Q3 2017 Nov 13, 2017	BUY	$104.98 - $116.48 $11.3 Million - $12.6 Million	108,000	108,000 $12.1 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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Pacific Heights Asset Management LLC Autodesk, Inc. Transaction History