Qube Research & Technologies LTD Autodesk, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Autodesk, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 21,166 shares of ADSK stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,166

Previous 3,585 490.4%

Holding current value

$5.2 Million

Previous $887,000 486.58%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.83 - $245.83 $4.32 Million - $4.32 Million	17,581 Added 490.4%	21,166 $5.2 Million
Q2 2024 Aug 14, 2024	SELL	$199.93 - $259.44 $6.6 Million - $8.57 Million	-33,022 Reduced 90.21%	3,585 $887,000
Q1 2024 May 14, 2024	BUY	$227.19 - $266.68 $8.27 Million - $9.71 Million	36,403 Added 17844.61%	36,607 $9.53 Million
Q4 2023 Feb 13, 2024	SELL	$195.15 - $245.11 $56 Million - $70.3 Million	-286,728 Reduced 99.93%	204 $49,000
Q3 2023 Nov 13, 2023	SELL	$198.7 - $222.2 $41.6 Million - $46.6 Million	-209,528 Reduced 42.2%	286,932 $59.4 Million
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $42.2 Million - $49.2 Million	222,119 Added 80.96%	496,460 $102 Million
Q1 2023 May 15, 2023	SELL	$182.07 - $229.28 $34.2 Million - $43.1 Million	-187,870 Reduced 40.65%	274,341 $57.1 Million
Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $76.1 Million - $97.2 Million	418,387 Added 954.7%	462,211 $86.4 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $196,763 - $269,380	-1,151 Reduced 2.56%	43,824 $8.19 Million
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $16.7 Million - $22.2 Million	-101,571 Reduced 69.31%	44,975 $7.73 Million
Q1 2022 May 09, 2022	BUY	$188.7 - $283.72 $27.7 Million - $41.6 Million	146,546 New	146,546 $31.4 Million
Q3 2021 Nov 12, 2021	SELL	$279.35 - $342.27 $8.68 Million - $10.6 Million	-31,083 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$269.54 - $300.16 $8.38 Million - $9.33 Million	31,083 New	31,083 $9.07 Million
Q4 2020 Feb 16, 2021	SELL	$225.56 - $305.34 $16.3 Million - $22.1 Million	-72,233 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$220.96 - $261.35 $1.87 Million - $2.21 Million	-8,467 Reduced 10.49%	72,233 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$137.05 - $241.62 $10.5 Million - $18.4 Million	76,282 Added 1726.62%	80,700 $19.3 Million
Q1 2020 May 15, 2020	BUY	$136.0 - $210.76 $600,848 - $931,137	4,418 New	4,418 $690,000
Q3 2019 Nov 13, 2019	SELL	$140.08 - $174.19 $508,910 - $632,832	-3,633 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$154.82 - $178.21 $25,080 - $28,870	-162 Reduced 4.27%	3,633 $592,000
Q1 2019 May 15, 2019	BUY	$121.85 - $164.28 $462,420 - $623,442	3,795 New	3,795 $591,000
Q4 2018 Feb 14, 2019	SELL	$118.32 - $155.5 $593,374 - $779,832	-5,015 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$127.0 - $157.2 $636,905 - $788,358	5,015 New	5,015 $783,000
Q2 2018 Aug 14, 2018	SELL	$122.75 - $141.26 $104,214 - $119,929	-849 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$104.81 - $139.36 $88,983 - $118,316	849 New	849 $106,000

Others Institutions Holding ADSK

# of Institutions

1,346

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...

More about ADSK

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Qube Research & Technologies LTD Autodesk, Inc. Transaction History