Steven Cohen Autodesk, Inc. Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Autodesk, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,000,289 shares of ADSK stock, worth $246 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,000,289

Previous 545,744 83.29%

Holding current value

$246 Million

Previous $134 Million 83.29%

% of portfolio

0.58%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	454,545 Added 83.29%	1,000,289 $246 Million
Q3 2024 Nov 14, 2024	SELL	$245.83 - $245.83 $73.1 Million - $73.1 Million	-297,296 Reduced 35.26%	545,744 $134 Million
Q2 2024 Aug 14, 2024	BUY	$199.93 - $259.44 $133 Million - $173 Million	664,939 Added 373.35%	843,040 $209 Million
Q1 2024 May 15, 2024	SELL	$227.19 - $266.68 $79.8 Million - $93.7 Million	-351,442 Reduced 66.37%	178,101 $46.4 Million
Q4 2023 Feb 14, 2024	BUY	$195.15 - $245.11 $89.8 Million - $113 Million	459,955 Added 660.97%	529,543 $129 Million
Q3 2023 Nov 14, 2023	BUY	$198.7 - $222.2 $13.8 Million - $15.5 Million	69,588 New	69,588 $14.4 Million
Q1 2023 May 15, 2023	SELL	$182.07 - $229.28 $892,325 - $1.12 Million	-4,901 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$181.9 - $232.3 $26.8 Million - $34.3 Million	-147,604 Reduced 96.79%	4,901 $915,000
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $25 Million - $34.2 Million	146,059 Added 2265.89%	152,505 $28.5 Million
Q2 2022 Aug 15, 2022	BUY	$164.31 - $218.77 $1.06 Million - $1.41 Million	6,446 New	6,446 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $333.64 $33.2 Million - $44.3 Million	-132,897 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $2.84 Million - $3.48 Million	-10,164 Reduced 7.1%	132,897 $37.9 Million
Q2 2021 Aug 16, 2021	SELL	$269.54 - $300.16 $22.7 Million - $25.3 Million	-84,361 Reduced 37.09%	143,061 $41.8 Million
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $32.7 Million - $41.4 Million	129,193 Added 131.52%	227,422 $63 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $22.2 Million - $30 Million	98,229 New	98,229 $30 Million
Q3 2019 Nov 15, 2019	SELL	$140.08 - $174.19 $6.35 Million - $7.89 Million	-45,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $7.01 Million - $8.07 Million	45,300 New	45,300 $7.38 Million
Q3 2018 Nov 14, 2018	SELL	$127.0 - $157.2 $26.7 Million - $33.1 Million	-210,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$122.75 - $141.26 $13.2 Million - $15.2 Million	107,708 Added 104.68%	210,600 $27.6 Million
Q1 2018 May 15, 2018	SELL	$104.81 - $139.36 $28.1 Million - $37.3 Million	-267,851 Reduced 72.25%	102,892 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	$103.8 - $130.24 $33.3 Million - $41.8 Million	-321,197 Reduced 46.42%	370,743 $38.9 Million
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $72.6 Million - $80.6 Million	691,940	691,940 $77.7 Million

Others Institutions Holding ADSK

# of Institutions

1,452

Shares Held

188M

Call Options Held

2.18M

Put Options Held

3.35M

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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account