Wahed Invest LLC Autodesk, Inc. Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Wahed Invest LLC holds 5,231 shares of ADSK stock, worth $1.29 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,231

Previous 4,751 10.1%

Holding current value

$1.29 Million

Previous $1.18 Million 9.36%

% of portfolio

0.23%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.83 - $245.83 $117,998 - $117,998	480 Added 10.1%	5,231 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$199.93 - $259.44 $101,164 - $131,276	506 Added 11.92%	4,751 $1.18 Million
Q1 2024 May 15, 2024	BUY	$227.19 - $266.68 $130,861 - $153,607	576 Added 15.7%	4,245 $1.11 Million
Q4 2023 Mar 11, 2024	BUY	$195.15 - $245.11 $215,250 - $270,356	1,103 Added 42.99%	3,669 $893,000
Q4 2023 Feb 14, 2024	SELL	$195.15 - $245.11 $164,511 - $206,627	-843 Reduced 24.73%	2,566 $624,000
Q3 2023 Nov 14, 2023	BUY	$198.7 - $222.2 $46,495 - $51,994	234 Added 7.37%	3,409 $705,000
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $71,782 - $83,700	378 Added 13.51%	3,175 $649,000
Q1 2023 May 15, 2023	SELL	$182.07 - $229.28 $910 - $1,146	-5 Reduced 0.18%	2,797 $582,000
Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $58,571 - $74,800	322 Added 12.98%	2,802 $523,000
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $25,984 - $35,574	152 Added 6.53%	2,480 $463,000
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $43,542 - $57,974	-265 Reduced 10.22%	2,328 $400,000
Q1 2022 May 16, 2022	SELL	$188.7 - $283.72 $8,114 - $12,199	-43 Reduced 1.63%	2,593 $556,000
Q4 2021 Feb 14, 2022	BUY	$249.68 - $333.64 $658,156 - $879,475	2,636 New	2,636 $741,000

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

181M

Call Options Held

2.07M

Put Options Held

2.47M

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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