Paloma Partners Management CO Autodesk, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Autodesk, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 5,500 shares of ADSK stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,500

Previous 3,000 83.33%

Holding current value

$1.35 Million

Previous $742,000 82.21%

% of portfolio

0.04%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.83 - $245.83 $1.25 Million - $1.25 Million	5,104 Added 1288.89%	5,500 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$199.93 - $259.44 $79,172 - $102,738	396 New	396 $97,000
Q4 2023 Feb 14, 2024	BUY	$195.15 - $245.11 $4.09 Million - $5.13 Million	20,935 New	20,935 $5.1 Million
Q2 2022 Aug 15, 2022	BUY	$164.31 - $218.77 $1.99 Million - $2.65 Million	12,115 Added 344.86%	15,628 $2.69 Million
Q1 2022 May 16, 2022	BUY	$188.7 - $283.72 $662,903 - $996,708	3,513 New	3,513 $753,000
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $11.3 Million - $13.8 Million	-40,365 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$269.54 - $300.16 $8.88 Million - $9.89 Million	32,937 Added 443.42%	40,365 $11.8 Million
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $1.11 Million - $1.4 Million	4,384 Added 144.02%	7,428 $2.06 Million
Q4 2020 Feb 16, 2021	SELL	$225.56 - $305.34 $919,608 - $1.24 Million	-4,077 Reduced 57.25%	3,044 $929,000
Q3 2020 Nov 16, 2020	SELL	$220.96 - $261.35 $2.88 Million - $3.41 Million	-13,029 Reduced 64.66%	7,121 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$137.05 - $241.62 $1.98 Million - $3.5 Million	14,474 Added 255.0%	20,150 $4.82 Million
Q1 2020 May 15, 2020	SELL	$136.0 - $210.76 $149,600 - $231,836	-1,100 Reduced 16.23%	5,676 $886,000
Q4 2019 Feb 14, 2020	BUY	$139.67 - $185.38 $624,743 - $829,204	4,473 Added 194.22%	6,776 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$140.08 - $174.19 $27.7 Million - $34.5 Million	-197,967 Reduced 98.85%	2,303 $340,000
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $4.85 Million - $5.58 Million	31,295 Added 18.52%	200,270 $32.6 Million
Q1 2019 May 15, 2019	BUY	$121.85 - $164.28 $20.6 Million - $27.8 Million	168,975 New	168,975 $26.3 Million
Q4 2018 Feb 14, 2019	SELL	$118.32 - $155.5 $182,686 - $240,092	-1,544 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$127.0 - $157.2 $459,105 - $568,278	-3,615 Reduced 70.07%	1,544 $241,000
Q2 2018 Aug 14, 2018	SELL	$122.75 - $141.26 $1.74 Million - $2.01 Million	-14,205 Reduced 73.36%	5,159 $676,000
Q1 2018 May 15, 2018	BUY	$104.81 - $139.36 $1.16 Million - $1.54 Million	11,049 Added 132.88%	19,364 $2.43 Million
Q4 2017 Feb 14, 2018	SELL	$103.8 - $130.24 $89,164 - $111,876	-859 Reduced 9.36%	8,315 $872,000
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $963,086 - $1.07 Million	9,174	9,174 $1.03 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...

More about ADSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account

Paloma Partners Management CO Autodesk, Inc. Transaction History