Walleye Capital LLC Autodesk, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 25,060 shares of ADSK stock, worth $6.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,060

Previous 22,900 9.43%

Holding current value

$6.16 Million

Previous $5.67 Million 8.72%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.83 - $245.83 $10.3 Million - $10.3 Million	-41,715 Reduced 62.47%	25,060 $6.16 Million
Q2 2024 Aug 14, 2024	BUY	$199.93 - $259.44 $6.05 Million - $7.85 Million	30,272 Added 82.93%	66,775 $16.5 Million
Q1 2024 May 15, 2024	SELL	$227.19 - $266.68 $1.71 Million - $2 Million	-7,517 Reduced 17.08%	36,503 $9.51 Million
Q4 2023 Feb 14, 2024	BUY	$195.15 - $245.11 $8.59 Million - $10.8 Million	44,020 New	44,020 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $4.75 Million - $5.54 Million	25,002 New	25,002 $5.12 Million
Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $125,874 - $160,751	692 Added 42.95%	2,303 $430,000
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $1.41 Million - $1.94 Million	-8,269 Reduced 83.69%	1,611 $301,000
Q2 2022 Aug 08, 2022	BUY	$164.31 - $218.77 $1.43 Million - $1.91 Million	8,720 Added 751.72%	9,880 $1.7 Million
Q1 2022 May 16, 2022	BUY	$188.7 - $283.72 $218,892 - $329,115	1,160 New	1,160 $249,000
Q4 2021 Mar 03, 2022	SELL	$249.68 - $333.64 $1.03 Million - $1.38 Million	-4,128 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $528,250 - $647,232	-1,891 Reduced 31.42%	4,128 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$269.54 - $300.16 $1.34 Million - $1.49 Million	4,956 Added 466.23%	6,019 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $164,573 - $189,437	1,063 New	1,063 $173,000

Others Institutions Holding ADSK

# of Institutions

1,346

Shares Held

183M

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...

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Walleye Capital LLC Autodesk, Inc. Transaction History