Capstone Investment Advisors, LLC Autodesk, Inc. Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 1,331 shares of ADSK stock, worth $327,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,331

Previous 48,700 97.27%

Holding current value

$327,199

Previous $12.1 Million 97.29%

% of portfolio

0.0%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.83 - $245.83 $179,947 - $179,947	732 Added 122.2%	1,331 $327,000
Q2 2024 Aug 14, 2024	BUY	$199.93 - $259.44 $119,758 - $155,404	599 New	599 $148,000
Q4 2023 Feb 12, 2024	BUY	$195.15 - $245.11 $157,290 - $197,558	806 Added 107.61%	1,555 $378,000
Q3 2023 Nov 13, 2023	SELL	$198.7 - $222.2 $44,906 - $50,217	-226 Reduced 23.18%	749 $154,000
Q2 2023 Aug 10, 2023	BUY	$189.9 - $221.43 $139,386 - $162,529	734 Added 304.56%	975 $199,000
Q1 2023 May 09, 2023	SELL	$182.07 - $229.28 $1.3 Million - $1.64 Million	-7,156 Reduced 96.74%	241 $50,000
Q4 2022 Feb 10, 2023	BUY	$181.9 - $232.3 $76,034 - $97,101	418 Added 5.99%	7,397 $1.38 Million
Q3 2022 Nov 10, 2022	BUY	$170.95 - $234.04 $1.13 Million - $1.54 Million	6,590 Added 1694.09%	6,979 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $1.86 Million - $2.48 Million	-11,345 Reduced 96.68%	389 $67,000
Q1 2022 May 13, 2022	SELL	$188.7 - $283.72 $2.59 Million - $3.89 Million	-13,716 Reduced 53.89%	11,734 $2.52 Million
Q4 2021 Feb 11, 2022	BUY	$249.68 - $333.64 $489,123 - $653,600	1,959 Added 8.34%	25,450 $7.16 Million
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $4.47 Million - $5.48 Million	15,998 Added 213.51%	23,491 $6.7 Million
Q2 2021 Aug 16, 2021	SELL	$269.54 - $300.16 $2.12 Million - $2.36 Million	-7,868 Reduced 51.22%	7,493 $2.19 Million
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $2.16 Million - $2.73 Million	8,523 Added 124.64%	15,361 $4.26 Million
Q3 2019 Nov 14, 2019	BUY	$140.08 - $174.19 $722,112 - $897,949	5,155 Added 306.3%	6,838 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $240,280 - $276,581	1,552 Added 1184.73%	1,683 $274,000
Q1 2019 Aug 15, 2019	SELL	$121.85 - $164.28 $115,391 - $155,573	-947 Reduced 87.85%	131 $20,000
Q4 2018 Feb 14, 2019	BUY	$118.32 - $155.5 $77,736 - $102,163	657 Added 156.06%	1,078 $139,000
Q3 2018 Nov 14, 2018	SELL	$127.0 - $157.2 $80,518 - $99,664	-634 Reduced 60.09%	421 $66,000
Q2 2018 Aug 13, 2018	BUY	$122.75 - $141.26 $129,501 - $149,029	1,055 New	1,055 $138,000
Q4 2017 Feb 14, 2018	SELL	$103.8 - $130.24 $976,239 - $1.22 Million	-9,405 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $987,336 - $1.1 Million	9,405	9,405 $1.06 Million

Others Institutions Holding ADSK

# of Institutions

1,358

Shares Held

180M

Call Options Held

2.07M

Put Options Held

2.42M

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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Capstone Investment Advisors, LLC Autodesk, Inc. Transaction History