A detailed history of Summit Trail Advisors, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 2,760 shares of ADSK stock, worth $682,962. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,760
Previous 2,085 32.37%
Holding current value
$682,962
Previous $507,000 41.62%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$227.19 - $266.68 $153,353 - $180,009
675 Added 32.37%
2,760 $718,000
Q4 2023

Feb 06, 2024

SELL
$195.15 - $245.11 $110,259 - $138,487
-565 Reduced 21.32%
2,085 $507,000
Q3 2023

Oct 30, 2023

BUY
$198.7 - $222.2 $56,033 - $62,660
282 Added 11.91%
2,650 $548,000
Q2 2023

Jul 25, 2023

BUY
$189.9 - $221.43 $117,548 - $137,065
619 Added 35.39%
2,368 $484,000
Q1 2023

May 04, 2023

BUY
$182.07 - $229.28 $10,195 - $12,839
56 Added 3.31%
1,749 $364,000
Q4 2022

Feb 07, 2023

BUY
$181.9 - $232.3 $4,911 - $6,272
27 Added 1.62%
1,693 $316,000
Q3 2022

Nov 09, 2022

BUY
$170.95 - $234.04 $23,591 - $32,297
138 Added 9.03%
1,666 $311,000
Q2 2022

Aug 09, 2022

BUY
$164.31 - $218.77 $251,065 - $334,280
1,528 New
1,528 $263,000
Q4 2020

Feb 16, 2021

SELL
$225.56 - $305.34 $559,614 - $757,548
-2,481 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$220.96 - $261.35 $548,201 - $648,409
2,481 New
2,481 $610,000
Q1 2019

May 16, 2019

SELL
$121.85 - $164.28 $299,385 - $403,635
-2,457 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$118.32 - $155.5 $248,117 - $326,083
-2,097 Reduced 46.05%
2,457 $316,000
Q3 2018

Nov 14, 2018

BUY
$127.0 - $157.2 $578,358 - $715,888
4,554 New
4,554 $711,000
Q2 2018

Aug 10, 2018

SELL
$122.75 - $141.26 $1.78 Million - $2.05 Million
-14,507 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$104.81 - $139.36 $131 Million - $174 Million
-1,251,453 Reduced 98.85%
14,507 $1.27 Million
Q1 2018

May 21, 2018

BUY
$104.81 - $139.36 $131 Million - $175 Million
1,253,528 Added 10083.08%
1,265,960 $1.27 Million
Q4 2017

Feb 14, 2018

BUY
$103.8 - $130.24 $1.29 Million - $1.62 Million
12,432
12,432 $1.42 Million

Others Institutions Holding ADSK

About Autodesk, Inc.


  • Ticker ADSK
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 215,859,008
  • Market Cap $53.4B
  • 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
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