Quadrant Capital Group LLC Autodesk, Inc. Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 959 shares of ADSK stock, worth $235,750. This represents 0.02% of its overall portfolio holdings.

Number of Shares

959

Previous 1,016 5.61%

Holding current value

$235,750

Previous $247,000 0.81%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$227.19 - $266.68 $12,949 - $15,200	-57 Reduced 5.61%	959 $249,000
Q4 2023 Feb 08, 2024	SELL	$195.15 - $245.11 $22,637 - $28,432	-116 Reduced 10.25%	1,016 $247,000
Q3 2023 Nov 14, 2023	BUY	$198.7 - $222.2 $2,781 - $3,110	14 Added 1.25%	1,132 $234,000
Q2 2023 Aug 09, 2023	SELL	$189.9 - $221.43 $65,325 - $76,171	-344 Reduced 23.53%	1,118 $228,000
Q1 2023 May 11, 2023	BUY	$182.07 - $229.28 $6,554 - $8,254	36 Added 2.52%	1,462 $304,000

Q4 2022 Feb 10, 2023	BUY	$181.9 - $232.3 $26,375 - $33,683	145 Added 11.32%	1,426 $266,000
Q3 2022 Nov 10, 2022	BUY	$170.95 - $234.04 $15,385 - $21,063	90 Added 7.56%	1,281 $239,000
Q2 2022 Aug 09, 2022	BUY	$164.31 - $218.77 $54,386 - $72,412	331 Added 38.49%	1,191 $205,000
Q1 2022 May 06, 2022	SELL	$188.7 - $283.72 $9,057 - $13,618	-48 Reduced 5.29%	860 $184,000
Q4 2021 Feb 01, 2022	SELL	$249.68 - $333.64 $9,487 - $12,678	-38 Reduced 4.02%	908 $255,000
Q3 2021 Nov 12, 2021	BUY	$279.35 - $342.27 $8,101 - $9,925	29 Added 3.16%	946 $270,000
Q2 2021 Aug 09, 2021	BUY	$269.54 - $300.16 $10,512 - $11,706	39 Added 4.44%	917 $268,000
Q1 2021 May 12, 2021	BUY	$253.1 - $320.13 $9,111 - $11,524	36 Added 4.28%	878 $243,000
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $6,541 - $8,854	29 Added 3.57%	842 $257,000
Q3 2020 Nov 13, 2020	BUY	$220.96 - $261.35 $19,665 - $23,260	89 Added 12.29%	813 $188,000
Q2 2020 Aug 13, 2020	SELL	$137.05 - $241.62 $119,096 - $209,967	-869 Reduced 54.55%	724 $173,000
Q1 2020 May 15, 2020	BUY	$136.0 - $210.76 $73,712 - $114,231	542 Added 51.57%	1,593 $246,000
Q4 2019 Feb 03, 2020	BUY	$139.67 - $185.38 $25,838 - $34,295	185 Added 21.36%	1,051 $180,000
Q3 2019 Oct 24, 2019	BUY	$140.08 - $174.19 $71,160 - $88,488	508 Added 141.9%	866 $120,000
Q1 2019 Apr 29, 2019	BUY	$121.85 - $164.28 $28,634 - $38,605	235 Added 191.06%	358 $51,000
Q4 2018 Jan 17, 2019	SELL	$118.32 - $155.5 $828 - $1,088	-7 Reduced 5.38%	123 $13,000
Q3 2018 Oct 29, 2018	BUY	$127.0 - $157.2 $5,080 - $6,288	40 Added 44.44%	130 $15,000
Q2 2018 Aug 09, 2018	BUY	$122.75 - $141.26 $3,068 - $3,531	25 Added 38.46%	90 $9,000
Q1 2018 May 10, 2018	BUY	$104.81 - $139.36 $314 - $418	3 Added 4.84%	65 $6,000
Q3 2017 Oct 13, 2017	BUY	$104.98 - $116.48 $1,259 - $1,397	12 Added 24.0%	62 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	50	50 $1,000

Others Institutions Holding ADSK

# of Institutions

1,301

Shares Held

181M

Call Options Held

1.82M

Put Options Held

2.25M

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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Quadrant Capital Group LLC Autodesk, Inc. Transaction History