Quantamental Technologies LLC Autodesk, Inc. Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

A detailed history of Quantamental Technologies LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Quantamental Technologies LLC holds 1,322 shares of ADSK stock, worth $324,987. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,322

Previous 6,143 78.48%

Holding current value

$324,987

Previous $1.26 Million 78.26%

% of portfolio

0.26%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $957,932 - $1.07 Million	-4,821 Reduced 78.48%	1,322 $273,000
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $159,516 - $186,001	840 Added 15.84%	6,143 $1.26 Million
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $511,980 - $644,735	2,812 Added 112.89%	5,303 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $453,112 - $578,659	2,491 New	2,491 $465,000
Q2 2022 Aug 15, 2022	BUY	$164.31 - $218.77 $506,567 - $674,467	3,083 Added 121.28%	5,625 $967,000
Q1 2022 May 16, 2022	BUY	$188.7 - $283.72 $46,420 - $69,795	246 Added 10.71%	2,542 $545,000
Q4 2021 Feb 14, 2022	SELL	$249.68 - $333.64 $526,824 - $703,980	-2,110 Reduced 47.89%	2,296 $646,000
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $1.23 Million - $1.51 Million	4,406 New	4,406 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$220.96 - $261.35 $350,663 - $414,762	-1,587 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$137.05 - $241.62 $42,896 - $75,627	-313 Reduced 16.47%	1,587 $380,000
Q1 2020 May 15, 2020	BUY	$136.0 - $210.76 $258,400 - $400,444	1,900 New	1,900 $297,000
Q1 2019 Apr 29, 2019	SELL	$121.85 - $164.28 $171,321 - $230,977	-1,406 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$118.32 - $155.5 $166,357 - $218,633	1,406 New	1,406 $181,000

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

181M

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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Quantamental Technologies LLC Autodesk, Inc. Transaction History