Ken Griffin Autodesk, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Autodesk, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 323,600 shares of ADSK stock, worth $79.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

323,600

Previous 334,200 3.17%

Holding current value

$79.6 Million

Previous $82.7 Million 3.81%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.83 - $245.83 $12.5 Million - $12.5 Million	-50,861 Reduced 4.29%	1,133,873 $279 Million
Q2 2024 Aug 14, 2024	BUY	$199.93 - $259.44 $231 Million - $300 Million	1,155,998 Added 4022.82%	1,184,734 $293 Million
Q1 2024 May 15, 2024	BUY	$227.19 - $266.68 $6.53 Million - $7.66 Million	28,736 New	28,736 $7.48 Million
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $1.43 Million - $1.6 Million	-7,207 Reduced 45.78%	8,537 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$189.9 - $221.43 $124 Million - $145 Million	-652,908 Reduced 97.65%	15,744 $3.22 Million
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $91.6 Million - $115 Million	503,159 Added 304.04%	668,652 $139 Million
Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $28.9 Million - $36.9 Million	158,830 Added 2383.76%	165,493 $30.9 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $37 Million - $50.6 Million	-216,411 Reduced 97.01%	6,663 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $28.4 Million - $37.8 Million	-172,933 Reduced 43.67%	223,074 $38.4 Million
Q1 2022 May 16, 2022	BUY	$188.7 - $283.72 $63.2 Million - $95.1 Million	335,176 Added 551.0%	396,007 $84.9 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $333.64 $4.97 Million - $6.64 Million	19,905 Added 48.64%	60,831 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $1.59 Million - $1.95 Million	5,702 Added 16.19%	40,926 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$269.54 - $300.16 $3.98 Million - $4.44 Million	-14,782 Reduced 29.56%	35,224 $10.3 Million
Q1 2021 May 17, 2021	SELL	$253.1 - $320.13 $30.8 Million - $38.9 Million	-121,589 Reduced 70.86%	50,006 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $19.6 Million - $26.5 Million	86,771 Added 102.3%	171,595 $52.4 Million
Q3 2020 Nov 16, 2020	BUY	$220.96 - $261.35 $13.7 Million - $16.2 Million	62,003 Added 271.69%	84,824 $19.6 Million
Q2 2020 Aug 14, 2020	SELL	$137.05 - $241.62 $45.6 Million - $80.3 Million	-332,502 Reduced 93.58%	22,821 $5.46 Million
Q1 2020 May 15, 2020	SELL	$136.0 - $210.76 $20.8 Million - $32.2 Million	-152,772 Reduced 30.07%	355,323 $55.5 Million
Q4 2019 Feb 14, 2020	BUY	$139.67 - $185.38 $69 Million - $91.6 Million	494,203 Added 3557.46%	508,095 $93.2 Million
Q3 2019 Nov 14, 2019	SELL	$140.08 - $174.19 $38.6 Million - $48 Million	-275,476 Reduced 95.2%	13,892 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$154.82 - $178.21 $289 Million - $332 Million	-1,864,549 Reduced 86.57%	289,368 $47.1 Million
Q1 2019 May 15, 2019	BUY	$121.85 - $164.28 $136 Million - $183 Million	1,112,271 Added 106.78%	2,153,917 $0
Q4 2018 Feb 14, 2019	SELL	$118.32 - $155.5 $29.8 Million - $39.2 Million	-252,268 Reduced 19.5%	1,041,646 $134 Million
Q3 2018 Nov 13, 2018	SELL	$127.0 - $157.2 $42.7 Million - $52.9 Million	-336,601 Reduced 20.64%	1,293,914 $0
Q2 2018 Aug 10, 2018	SELL	$122.75 - $141.26 $133 Million - $153 Million	-1,083,747 Reduced 39.93%	1,630,515 $0
Q1 2018 May 11, 2018	SELL	$104.81 - $139.36 $149 Million - $198 Million	-1,421,143 Reduced 34.37%	2,714,262 $341 Million
Q4 2017 Feb 09, 2018	BUY	$103.8 - $130.24 $285 Million - $358 Million	2,749,269 Added 198.34%	4,135,405 $434 Million
Q3 2017 Nov 09, 2017	BUY	$104.98 - $116.48 $146 Million - $161 Million	1,386,136	1,386,136 $156 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...

More about ADSK

Track Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account