Seven Eight Capital, LP Autodesk, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Autodesk, Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 7,877 shares of ADSK stock, worth $1.94 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,877

Holding current value

$1.94 Million

% of portfolio

0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$245.83 - $245.83 $1.94 Million - $1.94 Million	7,877 New	7,877 $1.94 Million
Q4 2023 Feb 13, 2024	BUY	$195.15 - $245.11 $879,150 - $1.1 Million	4,505 New	4,505 $1.1 Million
Q1 2023 May 12, 2023	SELL	$182.07 - $229.28 $116,524 - $146,739	-640 Reduced 18.16%	2,884 $600,000
Q4 2022 Feb 13, 2023	BUY	$181.9 - $232.3 $641,015 - $818,625	3,524 New	3,524 $658,000
Q2 2022 Aug 04, 2022	SELL	$164.31 - $218.77 $858,191 - $1.14 Million	-5,223 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$188.7 - $283.72 $803,295 - $1.21 Million	4,257 Added 440.68%	5,223 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $333.64 $241,190 - $322,296	966 New	966 $272,000
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $335,220 - $410,724	-1,200 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$269.54 - $300.16 $323,448 - $360,192	1,200 New	1,200 $350,000
Q4 2020 Feb 09, 2021	SELL	$225.56 - $305.34 $889,383 - $1.2 Million	-3,943 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$220.96 - $261.35 $662,880 - $784,050	3,000 Added 318.13%	3,943 $911,000
Q2 2020 Aug 06, 2020	SELL	$137.05 - $241.62 $1.47 Million - $2.59 Million	-10,700 Reduced 91.9%	943 $226,000
Q1 2020 May 14, 2020	SELL	$136.0 - $210.76 $242,896 - $376,417	-1,786 Reduced 13.3%	11,643 $1.82 Million
Q4 2019 Feb 13, 2020	BUY	$139.67 - $185.38 $1.88 Million - $2.49 Million	13,429 New	13,429 $2.46 Million
Q2 2019 Aug 12, 2019	SELL	$154.82 - $178.21 $17.3 Million - $19.9 Million	-111,613 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$121.85 - $164.28 $11 Million - $14.8 Million	90,100 Added 418.82%	111,613 $17.4 Million
Q4 2018 Feb 14, 2019	SELL	$118.32 - $155.5 $7.85 Million - $10.3 Million	-66,318 Reduced 75.51%	21,513 $2.77 Million
Q3 2018 Oct 18, 2018	BUY	$127.0 - $157.2 $11.2 Million - $13.8 Million	87,831 New	87,831 $13.7 Million
Q2 2018 Aug 07, 2018	SELL	$122.75 - $141.26 $12 Million - $13.8 Million	-97,431 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$104.81 - $139.36 $5.54 Million - $7.37 Million	52,900 Added 118.79%	97,431 $12.2 Million
Q4 2017 Feb 12, 2018	SELL	$103.8 - $130.24 $363,300 - $455,840	-3,500 Reduced 7.29%	44,531 $4.67 Million
Q3 2017 Oct 16, 2017	SELL	$104.98 - $116.48 $262,450 - $291,200	-2,500 Reduced 4.95%	48,031 $5.39 Million
Q2 2017 Aug 10, 2017	BUY	N/A	50,531	50,531 $5.1 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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Seven Eight Capital, LP Autodesk, Inc. Transaction History