Steven Cohen Autodesk, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Autodesk, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 178,101 shares of ADSK stock, worth $43.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

178,101

Previous 529,543 66.37%

Holding current value

$43.8 Million

Previous $129 Million 64.03%

% of portfolio

0.12%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$227.19 - $266.68 $79.8 Million - $93.7 Million	-351,442 Reduced 66.37%	178,101 $46.4 Million
Q4 2023 Feb 14, 2024	BUY	$195.15 - $245.11 $89.8 Million - $113 Million	459,955 Added 660.97%	529,543 $129 Million
Q3 2023 Nov 14, 2023	BUY	$198.7 - $222.2 $13.8 Million - $15.5 Million	69,588 New	69,588 $14.4 Million
Q1 2023 May 15, 2023	SELL	$182.07 - $229.28 $892,325 - $1.12 Million	-4,901 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$181.9 - $232.3 $26.8 Million - $34.3 Million	-147,604 Reduced 96.79%	4,901 $915,000

Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $25 Million - $34.2 Million	146,059 Added 2265.89%	152,505 $28.5 Million
Q2 2022 Aug 15, 2022	BUY	$164.31 - $218.77 $1.06 Million - $1.41 Million	6,446 New	6,446 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $333.64 $33.2 Million - $44.3 Million	-132,897 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $2.84 Million - $3.48 Million	-10,164 Reduced 7.1%	132,897 $37.9 Million
Q2 2021 Aug 16, 2021	SELL	$269.54 - $300.16 $22.7 Million - $25.3 Million	-84,361 Reduced 37.09%	143,061 $41.8 Million
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $32.7 Million - $41.4 Million	129,193 Added 131.52%	227,422 $63 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $22.2 Million - $30 Million	98,229 New	98,229 $30 Million
Q3 2019 Nov 15, 2019	SELL	$140.08 - $174.19 $6.35 Million - $7.89 Million	-45,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $7.01 Million - $8.07 Million	45,300 New	45,300 $7.38 Million
Q3 2018 Nov 14, 2018	SELL	$127.0 - $157.2 $26.7 Million - $33.1 Million	-210,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$122.75 - $141.26 $13.2 Million - $15.2 Million	107,708 Added 104.68%	210,600 $27.6 Million
Q1 2018 May 15, 2018	SELL	$104.81 - $139.36 $28.1 Million - $37.3 Million	-267,851 Reduced 72.25%	102,892 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	$103.8 - $130.24 $33.3 Million - $41.8 Million	-321,197 Reduced 46.42%	370,743 $38.9 Million
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $72.6 Million - $80.6 Million	691,940	691,940 $77.7 Million

Others Institutions Holding ADSK

# of Institutions

1,293

Shares Held

182M

Call Options Held

1.8M

Put Options Held

2.17M

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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