Walleye Trading LLC Autodesk, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 160,200 shares of ADSK stock, worth $39.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

160,200

Previous 96,139 66.63%

Holding current value

$39.4 Million

Previous $23.8 Million 65.54%

% of portfolio

0.08%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.83 - $245.83 $3.76 Million - $3.76 Million	-15,281 Reduced 15.89%	80,858 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$199.93 - $259.44 $7.04 Million - $9.13 Million	35,198 Added 57.76%	96,139 $23.8 Million
Q1 2024 May 15, 2024	SELL	$227.19 - $266.68 $920,573 - $1.08 Million	-4,052 Reduced 6.23%	60,941 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$195.15 - $245.11 $5.61 Million - $7.04 Million	28,740 Added 79.28%	64,993 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$198.7 - $222.2 $47,091 - $52,661	237 Added 0.66%	36,253 $7.5 Million
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $1.88 Million - $2.2 Million	9,925 Added 38.04%	36,016 $7.37 Million
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $900,700 - $1.13 Million	4,947 Added 23.4%	26,091 $5.43 Million
Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $2.23 Million - $2.85 Million	12,278 Added 138.48%	21,144 $3.95 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $1.85 Million - $2.54 Million	-10,833 Reduced 54.99%	8,866 $1.66 Million
Q2 2022 Aug 08, 2022	SELL	$164.31 - $218.77 $5.69 Million - $7.58 Million	-34,657 Reduced 63.76%	19,699 $3.39 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $333.64 $199,993 - $267,245	801 Added 1.5%	54,356 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $7.77 Million - $9.52 Million	27,823 Added 108.13%	53,555 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$269.54 - $300.16 $2.88 Million - $3.21 Million	10,701 Added 71.19%	25,732 $7.51 Million
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $2.18 Million - $2.76 Million	8,630 Added 134.82%	15,031 $4.17 Million
Q4 2020 Feb 16, 2021	SELL	$225.56 - $305.34 $2.97 Million - $4.02 Million	-13,176 Reduced 67.3%	6,401 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$139.67 - $185.38 $2.22 Million - $2.95 Million	15,906 Added 433.29%	19,577 $3.59 Million
Q3 2019 Nov 14, 2019	BUY	$140.08 - $174.19 $121,309 - $150,848	866 Added 30.87%	3,671 $542,000
Q2 2019 Aug 14, 2019	SELL	$154.82 - $178.21 $1.37 Million - $1.57 Million	-8,836 Reduced 75.9%	2,805 $457,000
Q4 2018 Feb 14, 2019	SELL	$118.32 - $155.5 $1.51 Million - $1.98 Million	-12,755 Reduced 52.28%	11,641 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$127.0 - $157.2 $9.61 Million - $11.9 Million	-75,681 Reduced 75.62%	24,396 $3.81 Million
Q1 2018 May 15, 2018	SELL	$104.81 - $139.36 $2.54 Million - $3.38 Million	-24,236 Reduced 19.5%	100,077 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$103.8 - $130.24 $4.68 Million - $5.87 Million	45,091 Added 56.92%	124,313 $13 Million
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $8.32 Million - $9.23 Million	79,222	79,222 $8.89 Million

Others Institutions Holding ADSK

# of Institutions

1,348

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...

More about ADSK

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Walleye Trading LLC Autodesk, Inc. Transaction History