Squarepoint Ops LLC Autodesk, Inc. Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$245.83 - $245.83 $7.2 Million - $7.2 Million	-29,300 Reduced 79.19%	7,700 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$199.93 - $259.44 $6.5 Million - $8.43 Million	32,500 Added 722.22%	37,000 $9.16 Million
Q1 2024 May 15, 2024	SELL	$227.19 - $266.68 $1.05 Million - $1.23 Million	-4,600 Reduced 50.55%	4,500 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$195.15 - $245.11 $3.06 Million - $3.85 Million	-15,700 Reduced 63.31%	9,100 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$189.9 - $221.43 $892,530 - $1.04 Million	-4,700 Reduced 15.93%	24,800 $5.07 Million
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $2.33 Million - $2.93 Million	12,800 Added 76.65%	29,500 $6.14 Million
Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $2.04 Million - $2.6 Million	11,200 Added 203.64%	16,700 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $2.91 Million - $3.98 Million	-17,000 Reduced 75.56%	5,500 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $13 Million - $17.3 Million	-79,000 Reduced 77.83%	22,500 $3.87 Million
Q1 2022 May 16, 2022	SELL	$188.7 - $283.72 $36.7 Million - $55.2 Million	-194,400 Reduced 65.7%	101,500 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $333.64 $8.71 Million - $11.6 Million	-34,900 Reduced 10.55%	295,900 $83.2 Million
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $78.9 Million - $96.7 Million	282,500 Added 584.89%	330,800 $94.3 Million
Q2 2021 Aug 16, 2021	BUY	$269.54 - $300.16 $6.28 Million - $6.99 Million	23,300 Added 93.2%	48,300 $14.1 Million
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $5.57 Million - $7.04 Million	22,000 Added 733.33%	25,000 $6.93 Million
Q3 2020 Nov 16, 2020	BUY	$220.96 - $261.35 $662,880 - $784,050	3,000 New	3,000 $693,000

Others Institutions Holding ADSK

# of Institutions

1,348

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account