Avestar Capital, LLC Autodesk, Inc. Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Avestar Capital, LLC holds 2,464 shares of ADSK stock, worth $605,725. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,464

Previous 2,234 10.3%

Holding current value

$605,725

Previous $552,000 9.6%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$245.83 - $245.83 $56,540 - $56,540	230 Added 10.3%	2,464 $605,000
Q2 2024 Aug 08, 2024	SELL	$199.93 - $259.44 $148,148 - $192,245	-741 Reduced 24.91%	2,234 $552,000
Q1 2024 May 10, 2024	BUY	$227.19 - $266.68 $44,529 - $52,269	196 Added 7.05%	2,975 $774,000
Q4 2023 Feb 12, 2024	SELL	$195.15 - $245.11 $18,344 - $23,040	-94 Reduced 3.27%	2,779 $676,000
Q3 2023 Oct 20, 2023	BUY	$198.7 - $222.2 $6,358 - $7,110	32 Added 1.13%	2,873 $594,000
Q2 2023 Aug 01, 2023	BUY	$189.9 - $221.43 $24,687 - $28,785	130 Added 4.8%	2,841 $581,000
Q1 2023 Apr 20, 2023	BUY	$182.07 - $229.28 $238,875 - $300,815	1,312 Added 93.78%	2,711 $564,000
Q4 2022 Jan 20, 2023	SELL	$181.9 - $232.3 $74,215 - $94,778	-408 Reduced 22.58%	1,399 $0
Q3 2022 Oct 26, 2022	SELL	$170.95 - $234.04 $128,725 - $176,232	-753 Reduced 29.41%	1,807 $338,000
Q2 2022 Jul 28, 2022	SELL	$164.31 - $218.77 $23,167 - $30,846	-141 Reduced 5.22%	2,560 $440,000
Q1 2022 Apr 26, 2022	SELL	$188.7 - $283.72 $454,578 - $683,481	-2,409 Reduced 47.14%	2,701 $579,000
Q4 2021 Feb 01, 2022	SELL	$249.68 - $333.64 $617,708 - $825,425	-2,474 Reduced 32.62%	5,110 $1.44 Million
Q3 2021 Nov 09, 2021	BUY	$279.35 - $342.27 $169,286 - $207,415	606 Added 8.68%	7,584 $2.16 Million
Q2 2021 Aug 03, 2021	BUY	$269.54 - $300.16 $612,394 - $681,963	2,272 Added 48.28%	6,978 $2.04 Million
Q1 2021 May 03, 2021	BUY	$253.1 - $320.13 $526,194 - $665,550	2,079 Added 79.14%	4,706 $1.41 Million
Q4 2020 Feb 01, 2021	BUY	$225.56 - $305.34 $215,635 - $291,905	956 Added 57.21%	2,627 $802,000
Q3 2020 Oct 29, 2020	BUY	$220.96 - $261.35 $174,779 - $206,727	791 Added 89.89%	1,671 $416,000
Q2 2020 Jul 29, 2020	BUY	$137.05 - $241.62 $120,604 - $212,625	880 New	880 $210,000
Q3 2019 Nov 14, 2019	SELL	$140.08 - $174.19 $106,881 - $132,906	-763 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$154.82 - $178.21 $13,778 - $15,860	-89 Reduced 10.45%	763 $104,000
Q1 2019 May 09, 2019	SELL	$121.85 - $164.28 $13,525 - $18,235	-111 Reduced 11.53%	852 $114,000
Q4 2018 Jan 25, 2019	SELL	$118.32 - $155.5 $9,938 - $13,062	-84 Reduced 8.02%	963 $103,000
Q3 2018 Oct 23, 2018	BUY	$127.0 - $157.2 $4,699 - $5,816	37 Added 3.66%	1,047 $140,000
Q2 2018 Aug 10, 2018	BUY	$122.75 - $141.26 $23,445 - $26,980	191 Added 23.32%	1,010 $112,000
Q1 2018 May 10, 2018	BUY	$104.81 - $139.36 $11,738 - $15,608	112 Added 15.84%	819 $88,000
Q4 2017 Feb 14, 2018	BUY	$103.8 - $130.24 $73,386 - $92,079	707	707 $60,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avestar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avestar Capital, LLC with notifications on news.

Account

Avestar Capital, LLC Autodesk, Inc. Transaction History