Sg Americas Securities, LLC Autodesk, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 54,911 shares of ADSK stock, worth $13.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

54,911

Previous 150,642 63.55%

Holding current value

$13.5 Million

Previous $37.3 Million 59.42%

% of portfolio

0.05%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$245.83 - $245.83 $23.5 Million - $23.5 Million	-95,731 Reduced 63.55%	54,911 $15.1 Million
Q2 2024 Jul 12, 2024	BUY	$199.93 - $259.44 $2.68 Million - $3.48 Million	13,405 Added 9.77%	150,642 $37.3 Million
Q1 2024 May 06, 2024	BUY	$227.19 - $266.68 $28.4 Million - $33.3 Million	124,994 Added 1020.94%	137,237 $35.7 Million
Q4 2023 Jan 12, 2024	SELL	$195.15 - $245.11 $6.16 Million - $7.74 Million	-31,572 Reduced 72.06%	12,243 $2.98 Million
Q3 2023 Oct 13, 2023	BUY	$198.7 - $222.2 $3.51 Million - $3.92 Million	17,648 Added 67.44%	43,815 $9.07 Million
Q2 2023 Jul 10, 2023	BUY	$189.9 - $221.43 $936,017 - $1.09 Million	4,929 Added 23.21%	26,167 $5.35 Million
Q1 2023 Apr 28, 2023	BUY	$182.07 - $229.28 $832,059 - $1.05 Million	4,570 Added 27.42%	21,238 $4.42 Million
Q4 2022 Feb 02, 2023	BUY	$181.9 - $232.3 $1.18 Million - $1.5 Million	6,478 Added 63.57%	16,668 $3.12 Million
Q3 2022 Oct 31, 2022	SELL	$170.95 - $234.04 $1.47 Million - $2.02 Million	-8,614 Reduced 45.81%	10,190 $1.9 Million
Q2 2022 Jul 29, 2022	BUY	$164.31 - $218.77 $297,565 - $396,192	1,811 Added 10.66%	18,804 $3.23 Million
Q1 2022 Apr 29, 2022	SELL	$188.7 - $283.72 $3.62 Million - $5.44 Million	-19,164 Reduced 53.0%	16,993 $3.64 Million
Q4 2021 Feb 07, 2022	BUY	$249.68 - $333.64 $3.27 Million - $4.37 Million	13,106 Added 56.86%	36,157 $10.2 Million
Q3 2021 Nov 01, 2021	SELL	$279.35 - $342.27 $20.1 Million - $24.6 Million	-71,816 Reduced 75.7%	23,051 $6.57 Million
Q2 2021 Aug 12, 2021	BUY	$269.54 - $300.16 $20.6 Million - $22.9 Million	76,300 Added 410.94%	94,867 $27.7 Million
Q1 2021 May 13, 2021	SELL	$253.1 - $320.13 $1.52 Million - $1.92 Million	-6,008 Reduced 24.45%	18,567 $5.15 Million
Q4 2020 Feb 04, 2021	SELL	$225.56 - $305.34 $2.44 Million - $3.3 Million	-10,813 Reduced 30.56%	24,575 $7.5 Million
Q3 2020 Nov 09, 2020	BUY	$220.96 - $261.35 $3.18 Million - $3.76 Million	14,402 Added 68.63%	35,388 $8.18 Million
Q2 2020 Jul 20, 2020	BUY	$137.05 - $241.62 $1.89 Million - $3.33 Million	13,784 Added 191.39%	20,986 $5.02 Million
Q1 2020 Apr 30, 2020	SELL	$136.0 - $210.76 $1.9 Million - $2.94 Million	-13,965 Reduced 65.98%	7,202 $1.12 Million
Q4 2019 Jan 28, 2020	BUY	$139.67 - $185.38 $522,086 - $692,950	3,738 Added 21.45%	21,167 $3.88 Million
Q3 2019 Nov 04, 2019	SELL	$140.08 - $174.19 $4.16 Million - $5.17 Million	-29,680 Reduced 63.0%	17,429 $2.57 Million
Q2 2019 Jul 29, 2019	BUY	$154.82 - $178.21 $761,249 - $876,258	4,917 Added 11.65%	47,109 $7.67 Million
Q1 2019 Apr 29, 2019	BUY	$121.85 - $164.28 $5.14 Million - $6.93 Million	42,192 New	42,192 $6.57 Million
Q4 2018 Feb 01, 2019	SELL	$118.32 - $155.5 $7.06 Million - $9.28 Million	-59,691 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$127.0 - $157.2 $5.15 Million - $6.37 Million	40,526 Added 211.46%	59,691 $9.32 Million
Q2 2018 Aug 07, 2018	SELL	$122.75 - $141.26 $3.98 Million - $4.58 Million	-32,449 Reduced 62.87%	19,165 $2.51 Million
Q1 2018 May 03, 2018	BUY	$104.81 - $139.36 $2.76 Million - $3.67 Million	26,345 Added 104.26%	51,614 $6.48 Million
Q4 2017 Jan 24, 2018	SELL	$103.8 - $130.24 $555,226 - $696,653	-5,349 Reduced 17.47%	25,269 $2.65 Million
Q3 2017 Nov 07, 2017	BUY	$104.98 - $116.48 $3.21 Million - $3.57 Million	30,618	30,618 $3.44 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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Sg Americas Securities, LLC Autodesk, Inc. Transaction History