Xponance, Inc. Autodesk, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Autodesk, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 49,073 shares of ADSK stock, worth $12.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

49,073

Previous 49,429 0.72%

Holding current value

$12.1 Million

Previous $12.2 Million 1.37%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$245.83 - $245.83 $87,515 - $87,515	-356 Reduced 0.72%	49,073 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$199.93 - $259.44 $81,971 - $106,370	410 Added 0.84%	49,429 $12.2 Million
Q1 2024 May 13, 2024	BUY	$227.19 - $266.68 $30,670 - $36,001	135 Added 0.28%	49,019 $12.8 Million
Q4 2023 Jan 31, 2024	SELL	$195.15 - $245.11 $65,375 - $82,111	-335 Reduced 0.68%	48,884 $11.9 Million
Q3 2023 Oct 23, 2023	BUY	$198.7 - $222.2 $86,633 - $96,879	436 Added 0.89%	49,219 $10.2 Million
Q2 2023 Jul 13, 2023	BUY	$189.9 - $221.43 $92,101 - $107,393	485 Added 1.0%	48,783 $9.98 Million
Q1 2023 Apr 17, 2023	BUY	$182.07 - $229.28 $164,227 - $206,810	902 Added 1.9%	48,298 $10.1 Million
Q4 2022 Jan 23, 2023	BUY	$181.9 - $232.3 $815,821 - $1.04 Million	4,485 Added 10.45%	47,396 $0
Q3 2022 Oct 24, 2022	BUY	$170.95 - $234.04 $563,793 - $771,863	3,298 Added 8.33%	42,911 $8.02 Million
Q2 2022 Aug 02, 2022	BUY	$164.31 - $218.77 $319,911 - $425,945	1,947 Added 5.17%	39,613 $6.81 Million
Q1 2022 Apr 20, 2022	BUY	$188.7 - $283.72 $151,148 - $227,259	801 Added 2.17%	37,666 $8.07 Million
Q4 2021 Jan 31, 2022	BUY	$249.68 - $333.64 $778,502 - $1.04 Million	3,118 Added 9.24%	36,865 $10.4 Million
Q3 2021 Nov 05, 2021	SELL	$279.35 - $342.27 $252,253 - $309,069	-903 Reduced 2.61%	33,747 $9.62 Million
Q2 2021 Aug 12, 2021	BUY	$269.54 - $300.16 $2.72 Million - $3.03 Million	10,103 Added 41.16%	34,650 $10.1 Million
Q1 2021 May 10, 2021	SELL	$253.1 - $320.13 $28,094 - $35,534	-111 Reduced 0.45%	24,547 $6.8 Million
Q4 2020 Feb 11, 2021	BUY	$225.56 - $305.34 $140,298 - $189,921	622 Added 2.59%	24,658 $7.53 Million
Q3 2020 Oct 26, 2020	BUY	$220.96 - $261.35 $6,407 - $7,579	29 Added 0.12%	24,036 $5.55 Million
Q2 2020 Aug 14, 2020	BUY	$137.05 - $241.62 $3.29 Million - $5.8 Million	24,007 New	24,007 $5.74 Million

Others Institutions Holding ADSK

# of Institutions

1,347

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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