Stephens Investment Management Group LLC Autodesk, Inc. Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 41,859 shares of ADSK stock, worth $10.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,859

Previous 38,686 8.2%

Holding current value

$10.3 Million

Previous $9.57 Million 7.5%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$245.83 - $245.83 $780,018 - $780,018	3,173 Added 8.2%	41,859 $10.3 Million
Q2 2024 Aug 06, 2024	BUY	$199.93 - $259.44 $455,240 - $590,744	2,277 Added 6.25%	38,686 $9.57 Million
Q1 2024 May 14, 2024	BUY	$227.19 - $266.68 $194,701 - $228,544	857 Added 2.41%	36,409 $9.48 Million
Q4 2023 Feb 13, 2024	BUY	$195.15 - $245.11 $62,838 - $78,925	322 Added 0.91%	35,552 $8.66 Million
Q3 2023 Nov 14, 2023	BUY	$198.7 - $222.2 $257,912 - $288,415	1,298 Added 3.83%	35,230 $7.29 Million
Q2 2023 Aug 14, 2023	SELL	$189.9 - $221.43 $1.08 Million - $1.26 Million	-5,699 Reduced 14.38%	33,932 $6.94 Million
Q1 2023 May 15, 2023	SELL	$182.07 - $229.28 $358,313 - $451,223	-1,968 Reduced 4.73%	39,631 $8.25 Million
Q4 2022 Jan 26, 2023	BUY	$181.9 - $232.3 $12,369 - $15,796	68 Added 0.16%	41,599 $7.83 Million
Q3 2022 Nov 07, 2022	SELL	$170.95 - $234.04 $396,262 - $542,504	-2,318 Reduced 5.29%	41,531 $7.76 Million
Q2 2022 Aug 03, 2022	SELL	$164.31 - $218.77 $1.34 Million - $1.78 Million	-8,134 Reduced 15.65%	43,849 $7.54 Million
Q1 2022 May 04, 2022	BUY	$188.7 - $283.72 $7,170 - $10,781	38 Added 0.07%	51,983 $11.1 Million
Q4 2021 Feb 15, 2022	SELL	$249.68 - $333.64 $737,305 - $985,238	-2,953 Reduced 5.38%	51,945 $14.6 Million
Q3 2021 Oct 27, 2021	SELL	$279.35 - $342.27 $20,951 - $25,670	-75 Reduced 0.14%	54,898 $15.7 Million
Q2 2021 Aug 09, 2021	SELL	$269.54 - $300.16 $27,223 - $30,316	-101 Reduced 0.18%	54,973 $16 Million
Q1 2021 May 14, 2021	BUY	$253.1 - $320.13 $657,047 - $831,057	2,596 Added 4.95%	55,074 $15.3 Million
Q4 2020 Feb 10, 2021	SELL	$225.56 - $305.34 $284,205 - $384,728	-1,260 Reduced 2.34%	52,478 $16 Million
Q3 2020 Nov 13, 2020	SELL	$220.96 - $261.35 $248,359 - $293,757	-1,124 Reduced 2.05%	53,738 $12.4 Million
Q2 2020 Aug 24, 2020	BUY	$137.05 - $241.62 $302,743 - $533,738	2,209 Added 4.2%	54,862 $13.1 Million
Q1 2020 May 14, 2020	SELL	$136.0 - $210.76 $437,920 - $678,647	-3,220 Reduced 5.76%	52,653 $8.22 Million
Q4 2019 Feb 14, 2020	SELL	$139.67 - $185.38 $56,007 - $74,337	-401 Reduced 0.71%	55,873 $10.3 Million
Q3 2019 Oct 18, 2019	BUY	$140.08 - $174.19 $1.13 Million - $1.41 Million	8,083 Added 16.77%	56,274 $8.31 Million
Q2 2019 Aug 01, 2019	BUY	$154.82 - $178.21 $499,139 - $574,549	3,224 Added 7.17%	48,191 $7.85 Million
Q1 2019 May 03, 2019	BUY	$121.85 - $164.28 $360,432 - $485,940	2,958 Added 7.04%	44,967 $7.01 Million
Q4 2018 Feb 11, 2019	SELL	$118.32 - $155.5 $355,433 - $467,122	-3,004 Reduced 6.67%	42,009 $5.4 Million
Q3 2018 Nov 14, 2018	BUY	$127.0 - $157.2 $155,448 - $192,412	1,224 Added 2.8%	45,013 $7.03 Million
Q2 2018 Aug 10, 2018	BUY	$122.75 - $141.26 $60,638 - $69,782	494 Added 1.14%	43,789 $5.71 Million
Q1 2018 May 04, 2018	SELL	$104.81 - $139.36 $248,609 - $330,561	-2,372 Reduced 5.19%	43,295 $5.44 Million
Q4 2017 Feb 05, 2018	BUY	$103.8 - $130.24 $57,401 - $72,022	553 Added 1.23%	45,667 $4.79 Million
Q3 2017 Nov 08, 2017	SELL	$104.98 - $116.48 $133,534 - $148,162	-1,272 Reduced 2.74%	45,114 $5.06 Million
Q2 2017 Aug 10, 2017	BUY	N/A	46,386	46,386 $4.68 Million

Others Institutions Holding ADSK

# of Institutions

1,346

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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Stephens Investment Management Group LLC Autodesk, Inc. Transaction History