Ziegler Capital Management, LLC Autodesk, Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 87,134 shares of ADSK stock, worth $21.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

87,134

Previous 86,005 1.31%

Holding current value

$21.4 Million

Previous $20.9 Million 8.36%

% of portfolio

0.8%

Previous 0.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$227.19 - $266.68 $256,497 - $301,081	1,129 Added 1.31%	87,134 $22.7 Million
Q4 2023 Jan 11, 2024	BUY	$195.15 - $245.11 $203,736 - $255,894	1,044 Added 1.23%	86,005 $20.9 Million
Q3 2023 Oct 16, 2023	BUY	$198.7 - $222.2 $2.93 Million - $3.28 Million	14,765 Added 21.03%	84,961 $17.6 Million
Q2 2023 Jul 25, 2023	BUY	$189.9 - $221.43 $6.48 Million - $7.56 Million	34,148 Added 94.73%	70,196 $14.4 Million
Q1 2023 May 04, 2023	BUY	$182.07 - $229.28 $907,072 - $1.14 Million	4,982 Added 16.04%	36,048 $7.5 Million
Q4 2022 Jan 24, 2023	BUY	$181.9 - $232.3 $5.65 Million - $7.22 Million	31,066 New	31,066 $0
Q1 2022 May 04, 2022	SELL	$188.7 - $283.72 $2.75 Million - $4.14 Million	-14,584 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$249.68 - $333.64 $315,096 - $421,053	-1,262 Reduced 7.96%	14,584 $4.1 Million
Q3 2021 Oct 27, 2021	BUY	$279.35 - $342.27 $3.75 Million - $4.6 Million	13,435 Added 557.24%	15,846 $4.53 Million
Q2 2021 Jul 21, 2021	SELL	$269.54 - $300.16 $3.85 Million - $4.29 Million	-14,279 Reduced 85.55%	2,411 $4.91 Million
Q1 2021 Apr 29, 2021	BUY	$253.1 - $320.13 $40,749 - $51,540	161 Added 0.97%	16,690 $4.63 Million
Q4 2020 Feb 05, 2021	SELL	$225.56 - $305.34 $57,968 - $78,472	-257 Reduced 1.53%	16,529 $5.05 Million
Q3 2020 Oct 21, 2020	SELL	$220.96 - $261.35 $12.8 Million - $15.1 Million	-57,822 Reduced 77.5%	16,786 $3.88 Million
Q2 2020 Jul 24, 2020	SELL	$137.05 - $241.62 $5.76 Million - $10.1 Million	-42,008 Reduced 36.02%	74,608 $17.8 Million
Q1 2020 Apr 30, 2020	BUY	$136.0 - $210.76 $15.9 Million - $24.6 Million	116,616 New	116,616 $22.2 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...

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Ziegler Capital Management, LLC Autodesk, Inc. Transaction History