Schonfeld Strategic Advisors LLC Autodesk, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 40,037 shares of ADSK stock, worth $9.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,037

Previous 26,100 53.4%

Holding current value

$9.84 Million

Previous $6.46 Million 52.4%

% of portfolio

0.07%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.83 - $245.83 $9.84 Million - $9.84 Million	40,037 New	40,037 $9.84 Million
Q1 2024 May 15, 2024	BUY	$227.19 - $266.68 $681 - $800	3 New	3 $0
Q2 2023 Aug 14, 2023	SELL	$189.9 - $221.43 $1.12 Million - $1.31 Million	-5,906 Reduced 84.07%	1,119 $228,000
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $913,627 - $1.15 Million	5,018 Added 250.02%	7,025 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$181.9 - $232.3 $417,096 - $532,663	-2,293 Reduced 53.33%	2,007 $375,000
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $735,085 - $1.01 Million	4,300 New	4,300 $803,000
Q2 2021 Aug 16, 2021	SELL	$269.54 - $300.16 $10.8 Million - $12 Million	-39,982 Reduced 89.65%	4,618 $1.35 Million
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $11.3 Million - $14.3 Million	44,600 New	44,600 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$220.96 - $261.35 $896,655 - $1.06 Million	-4,058 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$137.05 - $241.62 $499,136 - $879,980	-3,642 Reduced 47.3%	4,058 $970,000
Q1 2020 May 15, 2020	SELL	$136.0 - $210.76 $245,344 - $380,211	-1,804 Reduced 18.98%	7,700 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$139.67 - $185.38 $1.33 Million - $1.76 Million	9,504 New	9,504 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$140.08 - $174.19 $3.59 Million - $4.47 Million	-25,663 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$154.82 - $178.21 $5.43 Million - $6.25 Million	-35,055 Reduced 57.73%	25,663 $4.18 Million
Q1 2019 May 15, 2019	BUY	$121.85 - $164.28 $7.19 Million - $9.69 Million	59,011 Added 3457.0%	60,718 $9.46 Million
Q4 2018 Feb 14, 2019	SELL	$118.32 - $155.5 $1.09 Million - $1.43 Million	-9,193 Reduced 84.34%	1,707 $220,000
Q3 2018 Nov 14, 2018	BUY	$127.0 - $157.2 $1.38 Million - $1.71 Million	10,900 New	10,900 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$122.75 - $141.26 $1.65 Million - $1.9 Million	-13,463 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$104.81 - $139.36 $1.41 Million - $1.88 Million	13,463 New	13,463 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	$103.8 - $130.24 $1.93 Million - $2.42 Million	-18,579 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $1.95 Million - $2.16 Million	18,579	18,579 $2.09 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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Schonfeld Strategic Advisors LLC Autodesk, Inc. Transaction History