Townsquare Capital LLC Autodesk, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 40,455 shares of ADSK stock, worth $9.95 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,455

Previous 39,432 2.59%

Holding current value

$9.95 Million

Previous $9.76 Million 1.93%

% of portfolio

0.12%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$245.83 - $245.83 $251,484 - $251,484	1,023 Added 2.59%	40,455 $9.95 Million
Q2 2024 Aug 14, 2024	SELL	$199.93 - $259.44 $18.8 Million - $24.4 Million	-94,180 Reduced 70.49%	39,432 $9.76 Million
Q1 2024 May 15, 2024	BUY	$227.19 - $266.68 $277,626 - $325,882	1,222 Added 0.92%	133,612 $34.8 Million
Q4 2023 Feb 15, 2024	SELL	$195.15 - $245.11 $4 Million - $5.03 Million	-20,522 Reduced 13.42%	132,390 $32.2 Million
Q3 2023 Nov 15, 2023	BUY	$198.7 - $222.2 $20,466 - $22,886	103 Added 0.07%	152,912 $31.6 Million
Q2 2023 Nov 13, 2023	SELL	$189.9 - $221.43 $2.18 Million - $2.54 Million	-11,464 Reduced 6.98%	152,809 $31.3 Million
Q1 2023 May 11, 2023	BUY	$182.07 - $229.28 $280,934 - $353,779	1,543 Added 0.95%	164,273 $34.2 Million
Q4 2022 Feb 13, 2023	BUY	$181.9 - $232.3 $99,681 - $127,300	548 Added 0.34%	162,730 $30.4 Million
Q3 2022 Nov 10, 2022	BUY	$170.95 - $234.04 $648,755 - $888,181	3,795 Added 2.4%	162,182 $30.3 Million
Q2 2022 Aug 08, 2022	BUY	$164.31 - $218.77 $1.42 Million - $1.89 Million	8,619 Added 5.75%	158,387 $27.2 Million
Q1 2022 Apr 28, 2022	BUY	$188.7 - $283.72 $6.24 Million - $9.38 Million	33,065 Added 28.33%	149,768 $32.1 Million
Q4 2021 Feb 11, 2022	BUY	$249.68 - $333.64 $4.28 Million - $5.72 Million	17,145 Added 17.22%	116,703 $32.8 Million
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $6.09 Million - $7.46 Million	21,800 Added 28.04%	99,558 $28.4 Million
Q2 2021 Aug 16, 2021	BUY	$269.54 - $300.16 $2.03 Million - $2.26 Million	7,524 Added 10.71%	77,758 $23 Million
Q1 2021 May 17, 2021	SELL	$253.1 - $320.13 $2.37 Million - $3 Million	-9,356 Reduced 11.76%	70,234 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $2.52 Million - $3.41 Million	11,156 Added 16.3%	79,590 $24.3 Million
Q3 2020 Dec 01, 2020	BUY	$220.96 - $261.35 $1.76 Million - $2.08 Million	7,949 Added 13.14%	68,434 $15.6 Million
Q2 2020 Aug 17, 2020	BUY	$137.05 - $241.62 $2.94 Million - $5.19 Million	21,465 Added 55.01%	60,485 $14 Million
Q1 2020 May 18, 2020	BUY	$136.0 - $210.76 $5.31 Million - $8.22 Million	39,020 New	39,020 $6.82 Million

Others Institutions Holding ADSK

# of Institutions

1,358

Shares Held

180M

Call Options Held

2.07M

Put Options Held

2.42M

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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Autodesk, Inc. Transaction History