Boothbay Fund Management, LLC Autodesk, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 34,000 shares of ADSK stock, worth $8.36 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

34,000

Holding current value

$8.36 Million

% of portfolio

0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.83 - $245.83 $8.43 Million - $8.43 Million	34,273 New	34,273 $8.43 Million
Q1 2024 May 15, 2024	BUY	$227.19 - $266.68 $308,751 - $362,418	1,359 New	1,359 $353,000
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $5.95 Million - $6.65 Million	-29,929 Reduced 96.06%	1,227 $253,000
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $3.75 Million - $4.38 Million	19,767 Added 173.56%	31,156 $6.37 Million
Q1 2023 May 15, 2023	SELL	$182.07 - $229.28 $125,992 - $158,661	-692 Reduced 5.73%	11,389 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $772,711 - $986,810	4,248 Added 54.23%	12,081 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $476,266 - $652,035	2,786 Added 55.2%	7,833 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$164.31 - $218.77 $618,791 - $823,887	3,766 Added 293.99%	5,047 $868,000
Q1 2022 May 16, 2022	BUY	$188.7 - $283.72 $70,196 - $105,543	372 Added 40.92%	1,281 $275,000
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $7,542 - $9,241	-27 Reduced 2.88%	909 $259,000
Q2 2021 Aug 16, 2021	SELL	$269.54 - $300.16 $1.42 Million - $1.58 Million	-5,277 Reduced 84.93%	936 $273,000
Q1 2021 May 17, 2021	SELL	$253.1 - $320.13 $82,004 - $103,722	-324 Reduced 4.96%	6,213 $1.72 Million
Q4 2020 Feb 12, 2021	BUY	$225.56 - $305.34 $1.05 Million - $1.43 Million	4,676 Added 251.26%	6,537 $2 Million
Q3 2020 Nov 16, 2020	SELL	$220.96 - $261.35 $1.79 Million - $2.12 Million	-8,118 Reduced 81.35%	1,861 $430,000
Q2 2020 Aug 14, 2020	BUY	$137.05 - $241.62 $1.37 Million - $2.41 Million	9,979 New	9,979 $2.39 Million
Q1 2020 May 15, 2020	SELL	$136.0 - $210.76 $466,072 - $722,274	-3,427 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$139.67 - $185.38 $478,649 - $635,297	3,427 New	3,427 $629,000
Q2 2019 Aug 14, 2019	SELL	$154.82 - $178.21 $2.62 Million - $3.01 Million	-16,895 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$121.85 - $164.28 $2.06 Million - $2.78 Million	16,895 New	16,895 $2.63 Million
Q4 2018 Feb 14, 2019	SELL	$118.32 - $155.5 $390,810 - $513,616	-3,303 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$127.0 - $157.2 $44,831 - $55,491	353 Added 11.97%	3,303 $516,000
Q2 2018 Aug 14, 2018	SELL	$122.75 - $141.26 $520,705 - $599,224	-4,242 Reduced 58.98%	2,950 $387,000
Q1 2018 May 14, 2018	BUY	$104.81 - $139.36 $293,258 - $389,929	2,798 Added 63.68%	7,192 $903,000
Q4 2017 Feb 14, 2018	SELL	$103.8 - $130.24 $2.01 Million - $2.53 Million	-19,392 Reduced 81.53%	4,394 $461,000
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $2.5 Million - $2.77 Million	23,786	23,786 $2.67 Million

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...

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Boothbay Fund Management, LLC Autodesk, Inc. Transaction History