Sepio Capital, LP Autodesk, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Autodesk, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 12,832 shares of ADSK stock, worth $3.15 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,832

Previous 12,963 1.01%

Holding current value

$3.15 Million

Previous $3.21 Million 1.65%

% of portfolio

0.3%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.83 - $245.83 $32,203 - $32,203	-131 Reduced 1.01%	12,832 $3.15 Million
Q2 2024 Aug 15, 2024	SELL	$199.93 - $259.44 $9,396 - $12,193	-47 Reduced 0.36%	12,963 $3.21 Million
Q1 2024 May 14, 2024	SELL	$227.19 - $266.68 $165,394 - $194,143	-728 Reduced 5.3%	13,010 $3.39 Million
Q4 2023 Feb 09, 2024	SELL	$195.15 - $245.11 $605,160 - $760,086	-3,101 Reduced 18.42%	13,738 $3.34 Million
Q3 2023 Nov 08, 2023	BUY	$198.7 - $222.2 $51,860 - $57,994	261 Added 1.57%	16,839 $3.48 Million
Q2 2023 Aug 08, 2023	SELL	$189.9 - $221.43 $144,324 - $168,286	-760 Reduced 4.38%	16,578 $3.39 Million
Q1 2023 May 10, 2023	SELL	$182.07 - $229.28 $356,675 - $449,159	-1,959 Reduced 10.15%	17,338 $3.61 Million
Q4 2022 Feb 03, 2023	SELL	$181.9 - $232.3 $539,151 - $688,537	-2,964 Reduced 13.31%	19,297 $3.61 Million
Q3 2022 Oct 28, 2022	SELL	$170.95 - $234.04 $277,622 - $380,080	-1,624 Reduced 6.8%	22,261 $4.16 Million
Q2 2022 Jul 26, 2022	SELL	$164.31 - $218.77 $293,457 - $390,723	-1,786 Reduced 6.96%	23,885 $4.11 Million
Q1 2022 May 09, 2022	SELL	$188.7 - $283.72 $596,669 - $897,122	-3,162 Reduced 10.97%	25,671 $5.5 Million
Q4 2021 Jan 25, 2022	BUY	$249.68 - $333.64 $749 - $1,000	3 Added 0.01%	28,833 $8.11 Million
Q3 2021 Nov 03, 2021	BUY	$279.35 - $342.27 $65,367 - $80,091	234 Added 0.82%	28,830 $8.22 Million
Q2 2021 Jul 26, 2021	SELL	$269.54 - $300.16 $244,203 - $271,944	-906 Reduced 3.07%	28,596 $8.35 Million
Q1 2021 May 10, 2021	SELL	$253.1 - $320.13 $339,407 - $429,294	-1,341 Reduced 4.35%	29,502 $8.18 Million
Q4 2020 Feb 10, 2021	SELL	$225.56 - $305.34 $818,331 - $1.11 Million	-3,628 Reduced 10.52%	30,843 $9.42 Million
Q3 2020 Nov 12, 2020	SELL	$220.96 - $261.35 $696,024 - $823,252	-3,150 Reduced 8.37%	34,471 $7.96 Million
Q2 2020 Aug 04, 2020	BUY	$137.05 - $241.62 $32,480 - $57,263	237 Added 0.63%	37,621 $9 Million
Q1 2020 Apr 29, 2020	BUY	$136.0 - $210.76 $198,288 - $307,288	1,458 Added 4.06%	37,384 $5.83 Million
Q4 2019 Feb 06, 2020	SELL	$139.67 - $185.38 $411,188 - $545,758	-2,944 Reduced 7.57%	35,926 $6.59 Million
Q3 2019 Oct 25, 2019	BUY	$140.08 - $174.19 $328,627 - $408,649	2,346 Added 6.42%	38,870 $5.74 Million
Q2 2019 Aug 08, 2019	BUY	$154.82 - $178.21 $21,674 - $24,949	140 Added 0.38%	36,524 $5.95 Million
Q1 2019 May 14, 2019	SELL	$121.85 - $164.28 $662,254 - $892,861	-5,435 Reduced 13.0%	36,384 $5.67 Million
Q4 2018 Feb 13, 2019	BUY	$118.32 - $155.5 $4.95 Million - $6.5 Million	41,819 New	41,819 $5.38 Million

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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