Toroso Investments, LLC Autodesk, Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 24,963 shares of ADSK stock, worth $6.18 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,963

Previous 24,568 1.61%

Holding current value

$6.18 Million

Previous $5.98 Million 8.68%

% of portfolio

0.12%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$227.19 - $266.68 $89,740 - $105,338	395 Added 1.61%	24,963 $6.5 Million
Q4 2023 Feb 14, 2024	SELL	$195.15 - $245.11 $216,031 - $271,336	-1,107 Reduced 4.31%	24,568 $5.98 Million
Q3 2023 Nov 15, 2023	BUY	$198.7 - $222.2 $789,037 - $882,356	3,971 Added 18.3%	25,675 $5.31 Million
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $1.38 Million - $1.61 Million	7,275 Added 50.42%	21,704 $4.44 Million
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $573,338 - $722,002	3,149 Added 27.92%	14,429 $3 Million

Q4 2022 Feb 15, 2023	BUY	$181.9 - $232.3 $380,534 - $485,971	2,092 Added 22.77%	11,280 $2.11 Million
Q3 2022 Nov 23, 2022	BUY	$170.95 - $234.04 $66,328 - $90,807	388 Added 4.41%	9,188 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $7,065 - $9,407	-43 Reduced 0.49%	8,800 $1.51 Million
Q1 2022 May 20, 2022	BUY	$188.7 - $283.72 $173,415 - $260,738	919 Added 11.6%	8,843 $1.9 Million
Q4 2021 Feb 16, 2022	BUY	$249.68 - $333.64 $516,088 - $689,633	2,067 Added 35.29%	7,924 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $291,082 - $356,645	1,042 Added 21.64%	5,857 $1.67 Million
Q2 2021 Aug 13, 2021	SELL	$269.54 - $300.16 $75,201 - $83,744	-279 Reduced 5.48%	4,815 $1.41 Million
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $320,677 - $405,604	1,267 Added 33.11%	5,094 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $187,891 - $254,348	833 Added 27.82%	3,827 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$220.96 - $261.35 $37,342 - $44,168	-169 Reduced 5.34%	2,994 $692,000
Q2 2020 Aug 17, 2020	BUY	$137.05 - $241.62 $433,489 - $764,244	3,163 New	3,163 $757,000

Others Institutions Holding ADSK

# of Institutions

1,300

Shares Held

181M

Call Options Held

1.82M

Put Options Held

2.25M

View Full List

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...

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Toroso Investments, LLC Autodesk, Inc. Transaction History