Squarepoint Ops LLC Autodesk, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 5,800 shares of ADSK stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,800

Previous 5,797 0.05%

Holding current value

$1.43 Million

Previous $1.43 Million 0.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.83 - $245.83 $737 - $737	3 Added 0.05%	5,800 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$199.93 - $259.44 $799 - $1,037	-4 Reduced 0.07%	5,797 $1.43 Million
Q1 2024 May 15, 2024	BUY	$227.19 - $266.68 $2,044 - $2,400	9 Added 0.16%	5,801 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$195.15 - $245.11 $35.5 Million - $44.5 Million	-181,709 Reduced 96.91%	5,792 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$189.9 - $221.43 $4.27 Million - $4.98 Million	-22,504 Reduced 10.72%	187,501 $38.4 Million
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $2.42 Million - $3.05 Million	13,312 Added 6.77%	210,005 $43.7 Million
Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $35.8 Million - $45.7 Million	196,693 New	196,693 $36.8 Million
Q1 2022 May 16, 2022	SELL	$188.7 - $283.72 $518,924 - $780,230	-2,750 Reduced 17.64%	12,843 $2.75 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $333.64 $19.6 Million - $26.3 Million	-78,686 Reduced 83.46%	15,593 $4.39 Million
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $16.6 Million - $20.3 Million	59,426 Added 170.5%	94,279 $26.9 Million
Q2 2021 Aug 16, 2021	SELL	$269.54 - $300.16 $7.9 Million - $8.8 Million	-29,315 Reduced 45.68%	34,853 $10.2 Million
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $4.88 Million - $6.18 Million	19,294 Added 43.0%	64,168 $17.8 Million
Q4 2020 Feb 16, 2021	SELL	$225.56 - $305.34 $4.37 Million - $5.91 Million	-19,353 Reduced 30.13%	44,874 $13.7 Million
Q3 2020 Nov 16, 2020	BUY	$220.96 - $261.35 $5.76 Million - $6.82 Million	26,081 Added 68.37%	64,227 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$137.05 - $241.62 $18.4 Million - $32.5 Million	-134,311 Reduced 77.88%	38,146 $9.12 Million
Q1 2020 May 15, 2020	BUY	$136.0 - $210.76 $12.7 Million - $19.7 Million	93,551 Added 118.56%	172,457 $26.9 Million
Q4 2019 Feb 14, 2020	SELL	$139.67 - $185.38 $4.1 Million - $5.44 Million	-29,324 Reduced 27.09%	78,906 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$140.08 - $174.19 $25.1 Million - $31.3 Million	-179,455 Reduced 62.38%	108,230 $16 Million
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $11.3 Million - $13 Million	72,940 Added 33.97%	287,685 $46.9 Million
Q1 2019 May 15, 2019	BUY	$121.85 - $164.28 $23.8 Million - $32.1 Million	195,115 Added 993.96%	214,745 $33.5 Million
Q4 2018 Feb 14, 2019	SELL	$118.32 - $155.5 $16.3 Million - $21.4 Million	-137,415 Reduced 87.5%	19,630 $2.53 Million
Q3 2018 Nov 14, 2018	BUY	$127.0 - $157.2 $17.7 Million - $21.9 Million	139,361 Added 788.06%	157,045 $24.5 Million
Q2 2018 Aug 14, 2018	SELL	$122.75 - $141.26 $6.57 Million - $7.56 Million	-53,523 Reduced 75.17%	17,684 $2.32 Million
Q1 2018 May 15, 2018	BUY	$104.81 - $139.36 $4.94 Million - $6.56 Million	47,107 Added 195.46%	71,207 $8.94 Million
Q4 2017 Feb 14, 2018	BUY	$103.8 - $130.24 $2.5 Million - $3.14 Million	24,100	24,100 $2.53 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...

More about ADSK

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Squarepoint Ops LLC Autodesk, Inc. Transaction History