Vident Investment Advisory, LLC Autodesk, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$189.9 - $221.43 $1.26 Million - $1.47 Million	6,618 Added 20.16%	39,441 $8.07 Million
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $933,108 - $1.18 Million	5,125 Added 18.5%	32,823 $6.83 Million
Q4 2022 Feb 14, 2023	SELL	$181.9 - $232.3 $8.42 Million - $10.8 Million	-46,281 Reduced 62.56%	27,698 $5.18 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $21,368 - $29,255	-125 Reduced 0.17%	73,979 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $1.87 Million - $2.49 Million	-11,374 Reduced 13.31%	74,104 $12.7 Million
Q1 2022 May 16, 2022	SELL	$188.7 - $283.72 $13,775 - $20,711	-73 Reduced 0.09%	85,478 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $333.64 $2.19 Million - $2.93 Million	8,772 Added 11.42%	85,551 $24.1 Million
Q3 2021 Nov 12, 2021	BUY	$279.35 - $342.27 $1.96 Million - $2.4 Million	7,023 Added 10.07%	76,779 $21.9 Million
Q2 2021 Aug 13, 2021	SELL	$269.54 - $300.16 $826,409 - $920,290	-3,066 Reduced 4.21%	69,756 $20.4 Million
Q1 2021 May 14, 2021	BUY	$253.1 - $320.13 $2.14 Million - $2.71 Million	8,466 Added 13.15%	72,822 $20.2 Million
Q4 2020 Feb 08, 2021	BUY	$225.56 - $305.34 $1.26 Million - $1.71 Million	5,596 Added 9.52%	64,356 $19.7 Million
Q3 2020 Nov 12, 2020	BUY	$220.96 - $261.35 $374,085 - $442,465	1,693 Added 2.97%	58,760 $13.6 Million
Q2 2020 Jul 17, 2020	SELL	$137.05 - $241.62 $666,748 - $1.18 Million	-4,865 Reduced 7.86%	57,067 $13.7 Million
Q1 2020 May 12, 2020	SELL	$136.0 - $210.76 $776,424 - $1.2 Million	-5,709 Reduced 8.44%	61,932 $9.67 Million
Q4 2019 Feb 11, 2020	SELL	$139.67 - $185.38 $1.6 Million - $2.12 Million	-11,434 Reduced 14.46%	67,641 $12.4 Million
Q3 2019 Nov 13, 2019	BUY	$140.08 - $174.19 $250,603 - $311,625	1,789 Added 2.31%	79,075 $11.7 Million
Q2 2019 Aug 12, 2019	SELL	$154.82 - $178.21 $981,094 - $1.13 Million	-6,337 Reduced 7.58%	77,286 $12.6 Million
Q1 2019 May 08, 2019	SELL	$121.85 - $164.28 $1.53 Million - $2.06 Million	-12,557 Reduced 13.06%	83,623 $13 Million
Q4 2018 Feb 14, 2019	SELL	$118.32 - $155.5 $4.49 Million - $5.91 Million	-37,984 Reduced 28.31%	96,180 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$127.0 - $157.2 $4.01 Million - $4.97 Million	-31,585 Reduced 19.06%	134,164 $20.9 Million
Q2 2018 Aug 14, 2018	SELL	$122.75 - $141.26 $616,205 - $709,125	-5,020 Reduced 2.94%	165,749 $21.7 Million
Q1 2018 May 14, 2018	SELL	$104.81 - $139.36 $381,298 - $506,991	-3,638 Reduced 2.09%	170,769 $22.1 Million
Q4 2017 Feb 15, 2018	BUY	$103.8 - $130.24 $6.26 Million - $7.85 Million	60,305 Added 52.85%	174,407 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $12 Million - $13.3 Million	114,102	114,102 $12.8 Million

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

183M

Call Options Held

2.07M

Put Options Held

2.47M

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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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