Stoneridge Investment Partners LLC Autodesk, Inc. Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 9,075 shares of ADSK stock, worth $2.23 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

9,075

Previous 13,030 30.35%

Holding current value

$2.23 Million

Previous $3.22 Million 22.46%

% of portfolio

0.93%

Previous 1.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$245.83 - $245.83 $972,257 - $972,257	-3,955 Reduced 30.35%	9,075 $2.5 Million
Q2 2024 Aug 08, 2024	SELL	$199.93 - $259.44 $396,661 - $514,728	-1,984 Reduced 13.21%	13,030 $3.22 Million
Q1 2024 May 06, 2024	SELL	$227.19 - $266.68 $54,525 - $64,003	-240 Reduced 1.57%	15,014 $3.91 Million
Q4 2023 Feb 07, 2024	BUY	$195.15 - $245.11 $796,016 - $999,803	4,079 Added 36.5%	15,254 $3.71 Million
Q3 2023 Nov 03, 2023	SELL	$198.7 - $222.2 $65,372 - $73,103	-329 Reduced 2.86%	11,175 $2.31 Million
Q2 2023 Aug 04, 2023	BUY	$189.9 - $221.43 $195,597 - $228,072	1,030 Added 9.83%	11,504 $2.35 Million
Q1 2023 Apr 28, 2023	BUY	$182.07 - $229.28 $1.02 Million - $1.28 Million	5,594 Added 114.63%	10,474 $2.18 Million
Q4 2022 Feb 06, 2023	BUY	$181.9 - $232.3 $887,672 - $1.13 Million	4,880 New	4,880 $912,000
Q1 2022 Apr 26, 2022	SELL	$188.7 - $283.72 $1.36 Million - $2.04 Million	-7,200 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$249.68 - $333.64 $1.26 Million - $1.69 Million	-5,064 Reduced 41.29%	7,200 $2.03 Million
Q3 2021 Nov 03, 2021	BUY	$279.35 - $342.27 $2.08 Million - $2.54 Million	7,432 Added 153.81%	12,264 $3.5 Million
Q2 2021 Aug 04, 2021	BUY	$269.54 - $300.16 $107,816 - $120,064	400 Added 9.03%	4,832 $1.41 Million
Q1 2021 Apr 30, 2021	BUY	$253.1 - $320.13 $1.12 Million - $1.42 Million	4,432 New	4,432 $1.23 Million
Q4 2020 Feb 02, 2021	SELL	$225.56 - $305.34 $561,644 - $760,296	-2,490 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$220.96 - $261.35 $550,190 - $650,761	2,490 New	2,490 $575,000
Q2 2019 Jul 29, 2019	SELL	$154.82 - $178.21 $1.92 Million - $2.21 Million	-12,395 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$121.85 - $164.28 $1.51 Million - $2.04 Million	12,395 New	12,395 $1.93 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...

More about ADSK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stoneridge Investment Partners LLC with notifications on news.

Account

Stoneridge Investment Partners LLC Autodesk, Inc. Transaction History