Rafferty Asset Management, LLC Autodesk, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 118,954 shares of ADSK stock, worth $29.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

118,954

Previous 128,800 7.64%

Holding current value

$29.2 Million

Previous $31.9 Million 8.25%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$245.83 - $245.83 $2.42 Million - $2.42 Million	-9,846 Reduced 7.64%	118,954 $29.2 Million
Q2 2024 Aug 13, 2024	BUY	$199.93 - $259.44 $1.51 Million - $1.96 Million	7,564 Added 6.24%	128,800 $31.9 Million
Q1 2024 May 13, 2024	BUY	$227.19 - $266.68 $1.46 Million - $1.71 Million	6,415 Added 5.59%	121,236 $31.6 Million
Q4 2023 Feb 13, 2024	BUY	$195.15 - $245.11 $3.09 Million - $3.88 Million	15,849 Added 16.01%	114,821 $28 Million
Q3 2023 Nov 13, 2023	BUY	$198.7 - $222.2 $72,128 - $80,658	363 Added 0.37%	98,972 $20.5 Million
Q2 2023 Aug 11, 2023	BUY	$189.9 - $221.43 $3.99 Million - $4.65 Million	20,998 Added 27.06%	98,609 $20.2 Million
Q1 2023 May 11, 2023	BUY	$182.07 - $229.28 $2.67 Million - $3.36 Million	14,667 Added 23.3%	77,611 $16.2 Million
Q4 2022 Feb 13, 2023	SELL	$181.9 - $232.3 $1.01 Million - $1.29 Million	-5,547 Reduced 8.1%	62,944 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $56,926 - $77,935	-333 Reduced 0.48%	68,491 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$164.31 - $218.77 $842,910 - $1.12 Million	-5,130 Reduced 6.94%	68,824 $11.8 Million
Q1 2022 May 13, 2022	BUY	$188.7 - $283.72 $1.35 Million - $2.03 Million	7,155 Added 10.71%	73,954 $15.9 Million
Q4 2021 Feb 10, 2022	BUY	$249.68 - $333.64 $1.64 Million - $2.19 Million	6,560 Added 10.89%	66,799 $18.8 Million
Q3 2021 Nov 10, 2021	BUY	$279.35 - $342.27 $2.56 Million - $3.14 Million	9,179 Added 17.98%	60,239 $17.2 Million
Q2 2021 Aug 10, 2021	BUY	$269.54 - $300.16 $505,117 - $562,499	1,874 Added 3.81%	51,060 $14.9 Million
Q1 2021 May 10, 2021	BUY	$253.1 - $320.13 $697,543 - $882,278	2,756 Added 5.94%	49,186 $13.6 Million
Q4 2020 Feb 10, 2021	SELL	$225.56 - $305.34 $160,824 - $217,707	-713 Reduced 1.51%	46,430 $14.2 Million
Q3 2020 Nov 13, 2020	BUY	$220.96 - $261.35 $1.97 Million - $2.33 Million	8,911 Added 23.31%	47,143 $10.9 Million
Q2 2020 Aug 07, 2020	BUY	$137.05 - $241.62 $2.56 Million - $4.52 Million	18,710 Added 95.84%	38,232 $9.15 Million
Q1 2020 May 15, 2020	BUY	$136.0 - $210.76 $820,488 - $1.27 Million	6,033 Added 44.73%	19,522 $3.05 Million
Q4 2019 Feb 10, 2020	SELL	$139.67 - $185.38 $87,712 - $116,418	-628 Reduced 4.45%	13,489 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$140.08 - $174.19 $107,301 - $133,429	766 Added 5.74%	14,117 $2.09 Million
Q2 2019 Aug 09, 2019	SELL	$154.82 - $178.21 $1,083 - $1,247	-7 Reduced 0.05%	13,351 $2.18 Million
Q1 2019 May 15, 2019	SELL	$121.85 - $164.28 $390,894 - $527,010	-3,208 Reduced 19.36%	13,358 $2.08 Million
Q4 2018 Feb 11, 2019	BUY	$118.32 - $155.5 $416,604 - $547,515	3,521 Added 26.99%	16,566 $2.13 Million
Q3 2018 Nov 09, 2018	BUY	$127.0 - $157.2 $88,519 - $109,568	697 Added 5.64%	13,045 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	$122.75 - $141.26 $48,977 - $56,362	399 Added 3.34%	12,348 $1.62 Million
Q1 2018 May 15, 2018	SELL	$104.81 - $139.36 $171,573 - $228,132	-1,637 Reduced 12.05%	11,949 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	$103.8 - $130.24 $11,625 - $14,586	-112 Reduced 0.82%	13,586 $1.42 Million
Q3 2017 Nov 13, 2017	BUY	$104.98 - $116.48 $1.44 Million - $1.6 Million	13,698	13,698 $1.54 Million

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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Rafferty Asset Management, LLC Autodesk, Inc. Transaction History