Procyon Advisors, LLC Autodesk, Inc. Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 23,037 shares of ADSK stock, worth $5.66 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

23,037

Previous 23,047 0.04%

Holding current value

$5.66 Million

Previous $5.7 Million 0.68%

% of portfolio

0.39%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$245.83 - $245.83 $2,458 - $2,458	-10 Reduced 0.04%	23,037 $5.66 Million
Q2 2024 Aug 02, 2024	BUY	$199.93 - $259.44 $6,597 - $8,561	33 Added 0.14%	23,047 $5.7 Million
Q1 2024 Apr 15, 2024	BUY	$227.19 - $266.68 $206,970 - $242,945	911 Added 4.12%	23,014 $5.99 Million
Q4 2023 Jan 18, 2024	BUY	$195.15 - $245.11 $100,111 - $125,741	513 Added 2.38%	22,103 $5.38 Million
Q3 2023 Oct 10, 2023	BUY	$198.7 - $222.2 $2.52 Million - $2.82 Million	12,674 Added 142.15%	21,590 $4.47 Million
Q2 2023 Jul 17, 2023	BUY	$189.9 - $221.43 $1.37 Million - $1.6 Million	7,212 Added 423.24%	8,916 $1.82 Million
Q1 2023 Apr 10, 2023	BUY	$182.07 - $229.28 $3,095 - $3,897	17 Added 1.01%	1,704 $354,000
Q4 2022 Jan 19, 2023	BUY	$181.9 - $232.3 $69,849 - $89,203	384 Added 29.47%	1,687 $0
Q3 2022 Oct 17, 2022	SELL	$170.95 - $234.04 $24,274 - $33,233	-142 Reduced 9.83%	1,303 $243,000
Q2 2022 Jul 11, 2022	SELL	$164.31 - $218.77 $22,510 - $29,971	-137 Reduced 8.66%	1,445 $249,000
Q1 2022 Apr 18, 2022	BUY	$188.7 - $283.72 $162,848 - $244,850	863 Added 120.03%	1,582 $339,000
Q4 2021 Jan 18, 2022	BUY	$249.68 - $333.64 $179,519 - $239,887	719 New	719 $202,000
Q3 2020 Oct 22, 2020	SELL	$220.96 - $261.35 $89,046 - $105,324	-403 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$137.05 - $241.62 $7,537 - $13,289	55 Added 15.8%	403 $96,000
Q1 2020 May 15, 2020	BUY	$136.0 - $210.76 $12,784 - $19,811	94 Added 37.01%	348 $54,000
Q4 2019 Feb 21, 2020	BUY	$139.67 - $185.38 $35,476 - $47,086	254 New	254 $47,000

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...

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Procyon Advisors, LLC Autodesk, Inc. Transaction History