Trexquant Investment LP Autodesk, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$182.07 - $229.28 $3.15 Million - $3.97 Million	-17,294 Reduced 9.51%	164,559 $34.3 Million
Q4 2022 Feb 13, 2023	BUY	$181.9 - $232.3 $29.3 Million - $37.5 Million	161,249 Added 782.61%	181,853 $34 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $11.5 Million - $15.7 Million	-67,251 Reduced 76.55%	20,604 $3.85 Million
Q2 2022 Aug 11, 2022	BUY	$164.31 - $218.77 $7.43 Million - $9.89 Million	45,221 Added 106.07%	87,855 $15.1 Million
Q1 2022 May 13, 2022	BUY	$188.7 - $283.72 $8.05 Million - $12.1 Million	42,634 New	42,634 $9.14 Million
Q2 2021 Aug 12, 2021	SELL	$269.54 - $300.16 $3.49 Million - $3.89 Million	-12,944 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$253.1 - $320.13 $1.38 Million - $1.75 Million	5,469 Added 73.16%	12,944 $3.59 Million
Q4 2020 Feb 11, 2021	BUY	$225.56 - $305.34 $1.69 Million - $2.28 Million	7,475 New	7,475 $2.28 Million
Q2 2020 Aug 07, 2020	SELL	$137.05 - $241.62 $8.3 Million - $14.6 Million	-60,567 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$136.0 - $210.76 $3.94 Million - $6.1 Million	28,938 Added 91.49%	60,567 $9.46 Million
Q4 2019 Feb 12, 2020	BUY	$139.67 - $185.38 $2.09 Million - $2.77 Million	14,934 Added 89.45%	31,629 $5.8 Million
Q3 2019 Nov 08, 2019	SELL	$140.08 - $174.19 $1.63 Million - $2.02 Million	-11,617 Reduced 41.03%	16,695 $2.47 Million
Q2 2019 Aug 09, 2019	BUY	$154.82 - $178.21 $1.53 Million - $1.76 Million	9,859 Added 53.43%	28,312 $4.61 Million
Q1 2019 May 13, 2019	BUY	$121.85 - $164.28 $2.25 Million - $3.03 Million	18,453 New	18,453 $2.88 Million
Q1 2018 May 03, 2018	SELL	$104.81 - $139.36 $260,243 - $346,030	-2,483 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$103.8 - $130.24 $257,735 - $323,385	2,483	2,483 $260,000

Others Institutions Holding ADSK

# of Institutions

1,379

Shares Held

181M

Call Options Held

2.06M

Put Options Held

2.43M

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

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