Stephens Inc Autodesk, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Autodesk, Inc. stock. As of the latest transaction made, Stephens Inc holds 11,079 shares of ADSK stock, worth $2.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,079

Previous 10,899 1.65%

Holding current value

$2.72 Million

Previous $2.7 Million 1.0%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$245.83 - $245.83 $44,249 - $44,249	180 Added 1.65%	11,079 $2.72 Million
Q2 2024 Aug 06, 2024	SELL	$199.93 - $259.44 $2.44 Million - $3.16 Million	-12,194 Reduced 52.8%	10,899 $2.7 Million
Q1 2024 May 15, 2024	SELL	$227.19 - $266.68 $119,274 - $140,007	-525 Reduced 2.22%	23,093 $6.01 Million
Q4 2023 Feb 13, 2024	BUY	$195.15 - $245.11 $223,641 - $280,896	1,146 Added 5.1%	23,618 $5.75 Million
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $3.89 Million - $4.35 Million	-19,574 Reduced 46.55%	22,472 $4.65 Million
Q2 2023 Aug 14, 2023	SELL	$189.9 - $221.43 $1.53 Million - $1.79 Million	-8,070 Reduced 16.1%	42,046 $8.6 Million
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $424,223 - $534,222	2,330 Added 4.88%	50,116 $10.4 Million
Q4 2022 Jan 25, 2023	SELL	$181.9 - $232.3 $900,041 - $1.15 Million	-4,948 Reduced 9.38%	47,786 $8.93 Million
Q3 2022 Nov 02, 2022	SELL	$170.95 - $234.04 $449,769 - $615,759	-2,631 Reduced 4.75%	52,734 $9.85 Million
Q2 2022 Aug 03, 2022	SELL	$164.31 - $218.77 $476,991 - $635,089	-2,903 Reduced 4.98%	55,365 $9.52 Million
Q1 2022 May 04, 2022	BUY	$188.7 - $283.72 $504,206 - $758,099	2,672 Added 4.81%	58,268 $12.5 Million
Q4 2021 Mar 07, 2022	BUY	$249.68 - $333.64 $1.07 Million - $1.43 Million	4,297 Added 8.38%	55,596 $15.6 Million
Q3 2021 Oct 27, 2021	SELL	$279.35 - $342.27 $36,874 - $45,179	-132 Reduced 0.26%	51,299 $14.6 Million
Q2 2021 Aug 12, 2021	BUY	$269.54 - $300.16 $351,749 - $391,708	1,305 Added 2.6%	51,431 $15 Million
Q1 2021 May 14, 2021	SELL	$253.1 - $320.13 $1.24 Million - $1.56 Million	-4,886 Reduced 8.88%	50,126 $13.9 Million
Q4 2020 Feb 10, 2021	BUY	$225.56 - $305.34 $763,069 - $1.03 Million	3,383 Added 6.55%	55,012 $16.8 Million
Q3 2020 Nov 13, 2020	BUY	$220.96 - $261.35 $502,904 - $594,832	2,276 Added 4.61%	51,629 $11.9 Million
Q2 2020 Aug 24, 2020	BUY	$137.05 - $241.62 $2.11 Million - $3.72 Million	15,411 Added 45.4%	49,353 $11.8 Million
Q1 2020 May 14, 2020	BUY	$136.0 - $210.76 $2.95 Million - $4.57 Million	21,665 Added 176.47%	33,942 $5.3 Million
Q4 2019 Feb 14, 2020	SELL	$139.67 - $185.38 $398,757 - $529,259	-2,855 Reduced 18.87%	12,277 $2.25 Million
Q3 2019 Oct 18, 2019	SELL	$140.08 - $174.19 $62,755 - $78,037	-448 Reduced 2.88%	15,132 $2.24 Million
Q2 2019 Aug 01, 2019	SELL	$154.82 - $178.21 $372,032 - $428,238	-2,403 Reduced 13.36%	15,580 $2.54 Million
Q1 2019 May 03, 2019	SELL	$121.85 - $164.28 $66,042 - $89,039	-542 Reduced 2.93%	17,983 $2.8 Million
Q4 2018 Feb 11, 2019	SELL	$118.32 - $155.5 $34,786 - $45,717	-294 Reduced 1.56%	18,525 $2.38 Million
Q3 2018 Nov 14, 2018	SELL	$127.0 - $157.2 $253,873 - $314,242	-1,999 Reduced 9.6%	18,819 $2.94 Million
Q2 2018 Aug 10, 2018	BUY	$122.75 - $141.26 $68,126 - $78,399	555 Added 2.74%	20,818 $2.73 Million
Q1 2018 May 03, 2018	BUY	$104.81 - $139.36 $12,996 - $17,280	124 Added 0.62%	20,263 $2.55 Million
Q4 2017 Feb 05, 2018	SELL	$103.8 - $130.24 $150,925 - $189,368	-1,454 Reduced 6.73%	20,139 $2.11 Million
Q3 2017 Nov 08, 2017	SELL	$104.98 - $116.48 $28,869 - $32,032	-275 Reduced 1.26%	21,593 $2.42 Million
Q2 2017 Aug 10, 2017	BUY	N/A	21,868	21,868 $2.21 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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