Two Sigma Securities, LLC Autodesk, Inc. Put Options Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$199.93 - $259.44 $379,867 - $492,936	1,900 Added 19.19%	11,800 $2.92 Million
Q1 2024 May 15, 2024	BUY	$227.19 - $266.68 $772,446 - $906,712	3,400 Added 52.31%	9,900 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$195.15 - $245.11 $1.29 Million - $1.62 Million	-6,600 Reduced 50.38%	6,500 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$198.7 - $222.2 $1.23 Million - $1.38 Million	6,200 Added 89.86%	13,100 $2.71 Million
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $854,550 - $996,435	4,500 Added 187.5%	6,900 $1.41 Million
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $436,968 - $550,272	2,400 New	2,400 $499,000
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $1.06 Million - $1.45 Million	6,200 Added 119.23%	11,400 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $558,654 - $743,818	-3,400 Reduced 39.53%	5,200 $894,000
Q1 2022 May 16, 2022	BUY	$188.7 - $283.72 $1.36 Million - $2.04 Million	7,200 Added 514.29%	8,600 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $333.64 $599,232 - $800,736	-2,400 Reduced 63.16%	1,400 $394,000
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $726,310 - $889,902	2,600 Added 216.67%	3,800 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$269.54 - $300.16 $323,448 - $360,192	1,200 New	1,200 $350,000
Q1 2021 May 17, 2021	SELL	$253.1 - $320.13 $784,610 - $992,403	-3,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$225.56 - $305.34 $270,672 - $366,407	-1,200 Reduced 27.91%	3,100 $947,000
Q3 2020 Nov 16, 2020	SELL	$220.96 - $261.35 $132,576 - $156,810	-600 Reduced 12.24%	4,300 $993,000
Q2 2020 Sep 10, 2020	SELL	$137.05 - $241.62 $246,690 - $434,916	-1,800 Reduced 26.87%	4,900 $1.17 Million
Q1 2020 May 15, 2020	SELL	$136.0 - $210.76 $4.26 Million - $6.6 Million	-31,300 Reduced 82.37%	6,700 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$139.67 - $185.38 $3.52 Million - $4.67 Million	25,200 Added 196.88%	38,000 $6.97 Million
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $1.98 Million - $2.28 Million	12,800 New	12,800 $2.09 Million
Q1 2019 May 15, 2019	SELL	$121.85 - $164.28 $2.19 Million - $2.96 Million	-18,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$118.32 - $155.5 $3.7 Million - $4.87 Million	-31,300 Reduced 63.49%	18,000 $2.32 Million
Q3 2018 Nov 14, 2018	BUY	$127.0 - $157.2 $774,700 - $958,919	6,100 Added 14.12%	49,300 $7.7 Million
Q2 2018 Aug 14, 2018	SELL	$122.75 - $141.26 $5.34 Million - $6.14 Million	-43,500 Reduced 50.17%	43,200 $5.66 Million
Q1 2018 May 15, 2018	BUY	$104.81 - $139.36 $8.26 Million - $11 Million	78,800 Added 997.47%	86,700 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$103.8 - $130.24 $820,020 - $1.03 Million	7,900	7,900 $828,000

Others Institutions Holding ADSK

# of Institutions

1,447

Shares Held

190M

Call Options Held

2.39M

Put Options Held

3.23M

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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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