Shannon River Fund Management LLC Autodesk, Inc. Transaction History

Shannon River Fund Management LLC

$616 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $8.28 Million - $11 Million	-50,369 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$188.7 - $283.72 $5.66 Million - $8.51 Million	-30,006 Reduced 37.33%	50,369 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $333.64 $9.46 Million - $12.6 Million	-37,872 Reduced 32.03%	80,375 $22.6 Million
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $33 Million - $40.5 Million	118,247 New	118,247 $33.7 Million
Q2 2021 Aug 16, 2021	SELL	$269.54 - $300.16 $69.3 Million - $77.2 Million	-257,239 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$269.54 - $300.16 $8.71 Million - $9.7 Million	-32,307 Reduced 11.16%	257,239 $75.1 Million
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $30.9 Million - $39.1 Million	122,128 Added 72.95%	289,546 $80.2 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $632,921 - $856,784	2,806 Added 1.7%	167,418 $51.1 Million
Q3 2020 Nov 16, 2020	SELL	$220.96 - $261.35 $16.3 Million - $19.3 Million	-73,767 Reduced 30.95%	164,612 $38 Million
Q2 2020 Aug 14, 2020	BUY	$137.05 - $241.62 $5.55 Million - $9.78 Million	40,483 Added 20.46%	238,379 $57 Million
Q1 2020 May 15, 2020	BUY	$136.0 - $210.76 $17.7 Million - $27.4 Million	129,987 Added 191.41%	197,896 $30.9 Million
Q4 2019 Feb 14, 2020	SELL	$139.67 - $185.38 $3.29 Million - $4.37 Million	-23,591 Reduced 25.78%	67,909 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$140.08 - $174.19 $9.18 Million - $11.4 Million	-65,500 Reduced 41.72%	91,500 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$154.82 - $178.21 $7.74 Million - $8.91 Million	-50,010 Reduced 24.16%	157,000 $25.6 Million
Q1 2019 May 15, 2019	BUY	$121.85 - $164.28 $426,475 - $574,980	3,500 Added 1.72%	207,010 $32.3 Million
Q4 2018 Feb 14, 2019	SELL	$118.32 - $155.5 $775,469 - $1.02 Million	-6,554 Reduced 3.12%	203,510 $26.2 Million
Q3 2018 Nov 14, 2018	BUY	$127.0 - $157.2 $3.87 Million - $4.79 Million	30,498 Added 16.98%	210,064 $32.8 Million
Q2 2018 Aug 14, 2018	BUY	$122.75 - $141.26 $1.9 Million - $2.19 Million	15,482 Added 9.44%	179,566 $23.5 Million
Q1 2018 May 15, 2018	BUY	$104.81 - $139.36 $10.8 Million - $14.4 Million	103,084 Added 168.99%	164,084 $20.6 Million
Q4 2017 Feb 14, 2018	BUY	$103.8 - $130.24 $6.33 Million - $7.94 Million	61,000	61,000 $6.4 Million

Others Institutions Holding ADSK

# of Institutions

1,348

Shares Held

183M

Call Options Held

2.07M

Put Options Held

2.47M

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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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