Pathstone Family Office, LLC Autodesk, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 19,271 shares of ADSK stock, worth $4.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,271

Previous 11,814 63.12%

Holding current value

$4.74 Million

Previous $2.42 Million 64.96%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$198.7 - $222.2 $1.48 Million - $1.66 Million	7,457 Added 63.12%	19,271 $3.99 Million
Q2 2023 Jan 12, 2024	SELL	$189.9 - $221.43 $1.29 Million - $1.51 Million	-6,817 Reduced 35.37%	12,454 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$189.9 - $221.43 $284,280 - $331,480	-1,497 Reduced 11.25%	11,814 $2.42 Million
Q1 2023 May 15, 2023	SELL	$182.07 - $229.28 $662,006 - $833,662	-3,636 Reduced 21.46%	13,311 $2.77 Million
Q4 2022 Oct 23, 2023	BUY	$181.9 - $232.3 $280,853 - $358,671	1,544 Added 10.02%	16,947 $3.17 Million
Q4 2022 Feb 13, 2023	SELL	$181.9 - $232.3 $323,054 - $412,564	-1,776 Reduced 9.49%	16,947 $3.17 Million
Q3 2022 Oct 23, 2023	BUY	$170.95 - $234.04 $573,195 - $784,736	3,353 Added 27.83%	15,403 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $617,300 - $845,118	3,611 Added 23.89%	18,723 $3.51 Million
Q2 2022 Oct 23, 2023	BUY	$164.31 - $218.77 $38,777 - $51,629	236 Added 2.0%	12,050 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$164.31 - $218.77 $900,911 - $1.2 Million	5,483 Added 56.94%	15,112 $2.6 Million
Q1 2022 May 16, 2022	SELL	$188.7 - $283.72 $212,853 - $320,036	-1,128 Reduced 10.49%	9,629 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $333.64 $118,348 - $158,145	474 Added 4.61%	10,757 $3.02 Million
Q3 2021 Nov 16, 2021	BUY	$279.35 - $342.27 $349,187 - $427,837	1,250 Added 13.84%	10,283 $2.93 Million
Q2 2021 Aug 31, 2021	BUY	$269.54 - $300.16 $152,829 - $170,190	567 Added 6.7%	9,033 $2.64 Million
Q1 2021 May 14, 2021	BUY	$253.1 - $320.13 $2.01 Million - $2.54 Million	7,934 Added 1491.35%	8,466 $2.35 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $103,757 - $140,456	460 Added 638.89%	532 $162,000
Q1 2020 May 07, 2020	BUY	$136.0 - $210.76 $9,792 - $15,174	72 New	72 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$154.82 - $178.21 $3,560 - $4,098	-23 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$121.85 - $164.28 $2,802 - $3,778	23 New	23 $4,000

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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Pathstone Family Office, LLC Autodesk, Inc. Transaction History