Quantbot Technologies LP Autodesk, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Autodesk, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 2,100 shares of ADSK stock, worth $516,243. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,100

Previous 6,906 69.59%

Holding current value

$516,243

Previous $1.71 Million 69.79%

% of portfolio

0.02%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$245.83 - $245.83 $1.18 Million - $1.18 Million	-4,806 Reduced 69.59%	2,100 $516,000
Q2 2024 Aug 09, 2024	BUY	$199.93 - $259.44 $1.38 Million - $1.79 Million	6,906 New	6,906 $1.71 Million
Q1 2023 May 12, 2023	SELL	$182.07 - $229.28 $2.9 Million - $3.65 Million	-15,926 Reduced 64.7%	8,690 $1.81 Million
Q4 2022 Feb 13, 2023	BUY	$181.9 - $232.3 $4.48 Million - $5.72 Million	24,616 New	24,616 $4.6 Million
Q2 2022 Aug 09, 2022	BUY	$164.31 - $218.77 $443,308 - $590,241	2,698 Added 50.52%	8,038 $1.38 Million
Q1 2022 May 16, 2022	BUY	$188.7 - $283.72 $1.01 Million - $1.52 Million	5,340 New	5,340 $1.14 Million
Q3 2021 Nov 09, 2021	SELL	$279.35 - $342.27 $470,425 - $576,382	-1,684 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$269.54 - $300.16 $1.19 Million - $1.32 Million	-4,398 Reduced 72.31%	1,684 $491,000
Q1 2021 May 14, 2021	BUY	$253.1 - $320.13 $1.54 Million - $1.95 Million	6,082 New	6,082 $1.69 Million
Q4 2020 Feb 12, 2021	SELL	$225.56 - $305.34 $4 Million - $5.42 Million	-17,735 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$220.96 - $261.35 $3.92 Million - $4.64 Million	17,735 New	17,735 $4.1 Million
Q1 2020 May 13, 2020	SELL	$136.0 - $210.76 $1.91 Million - $2.96 Million	-14,044 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$139.67 - $185.38 $1.96 Million - $2.6 Million	14,044 New	14,044 $2.58 Million
Q3 2019 Nov 12, 2019	SELL	$140.08 - $174.19 $6.55 Million - $8.14 Million	-46,759 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$154.82 - $178.21 $975,211 - $1.12 Million	6,299 Added 15.57%	46,759 $7.62 Million
Q1 2019 May 13, 2019	BUY	$121.85 - $164.28 $3.05 Million - $4.12 Million	25,053 Added 162.61%	40,460 $6.3 Million
Q4 2018 Feb 13, 2019	BUY	$118.32 - $155.5 $1.82 Million - $2.4 Million	15,407 New	15,407 $1.98 Million
Q2 2018 Aug 13, 2018	SELL	$122.75 - $141.26 $4.77 Million - $5.48 Million	-38,820 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$104.81 - $139.36 $4.07 Million - $5.41 Million	38,820 New	38,820 $4.88 Million

Others Institutions Holding ADSK

# of Institutions

1,347

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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Quantbot Technologies LP Autodesk, Inc. Transaction History