Concourse Financial Group Securities, Inc. Autodesk, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Autodesk, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 672 shares of ADSK stock, worth $165,197. This represents 0.01% of its overall portfolio holdings.

Number of Shares

672

Previous 710 5.35%

Holding current value

$165,197

Previous $174,000 5.17%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-38 Reduced 5.35%	672 $165,000
Q3 2024 Oct 10, 2024	BUY	$245.83 - $245.83 $2,949 - $2,949	12 Added 1.72%	710 $174,000
Q2 2024 Jul 23, 2024	BUY	$199.93 - $259.44 $26,990 - $35,024	135 Added 23.98%	698 $172,000
Q1 2024 Apr 30, 2024	SELL	$227.19 - $266.68 $30,216 - $35,468	-133 Reduced 19.11%	563 $146,000
Q4 2023 Feb 07, 2024	BUY	$195.15 - $245.11 $32,004 - $40,198	164 Added 30.83%	696 $169,000
Q3 2023 Oct 25, 2023	BUY	$198.7 - $222.2 $4,172 - $4,666	21 Added 4.11%	532 $110,000
Q2 2023 Aug 10, 2023	SELL	$189.9 - $221.43 $30,953 - $36,093	-163 Reduced 24.18%	511 $104,000
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $7,646 - $9,629	42 Added 6.65%	674 $140,000
Q4 2022 Jan 30, 2023	BUY	$181.9 - $232.3 $1,819 - $2,323	10 Added 1.61%	632 $0
Q3 2022 Nov 15, 2022	BUY	$170.95 - $234.04 $10,769 - $14,744	63 Added 11.27%	622 $116,000
Q2 2022 Aug 09, 2022	SELL	$164.31 - $218.77 $25,960 - $34,565	-158 Reduced 22.04%	559 $96,000
Q1 2022 May 09, 2022	SELL	$188.7 - $283.72 $479,486 - $720,932	-2,541 Reduced 77.99%	717 $154,000
Q4 2021 Feb 07, 2022	BUY	$249.68 - $333.64 $146,312 - $195,513	586 Added 21.93%	3,258 $916,000
Q3 2021 Nov 09, 2021	BUY	$279.35 - $342.27 $78,218 - $95,835	280 Added 11.71%	2,672 $762,000
Q2 2021 Aug 13, 2021	BUY	$269.54 - $300.16 $36,926 - $41,121	137 Added 6.08%	2,392 $698,000
Q1 2021 May 13, 2021	BUY	$253.1 - $320.13 $23,032 - $29,131	91 Added 4.21%	2,255 $625,000
Q4 2020 Feb 02, 2021	SELL	$225.56 - $305.34 $172,102 - $232,974	-763 Reduced 26.07%	2,164 $661,000
Q3 2020 Nov 13, 2020	BUY	$220.96 - $261.35 $53,030 - $62,724	240 Added 8.93%	2,927 $676,000
Q2 2020 Aug 13, 2020	BUY	$137.05 - $241.62 $106,350 - $187,497	776 Added 40.61%	2,687 $643,000
Q1 2020 May 13, 2020	BUY	$136.0 - $210.76 $259,896 - $402,762	1,911 New	1,911 $298,000
Q4 2019 Feb 14, 2020	BUY	$139.67 - $185.38 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$140.08 - $174.19 $6,583 - $8,186	-47 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$154.82 - $178.21 $22,603 - $26,018	-146 Reduced 75.65%	47 $8,000
Q1 2019 May 15, 2019	BUY	$121.85 - $164.28 $5,726 - $7,721	47 Added 32.19%	193 $30,000
Q4 2018 Feb 14, 2019	BUY	$118.32 - $155.5 $4,614 - $6,064	39 Added 36.45%	146 $18,000
Q3 2018 Nov 13, 2018	BUY	$127.0 - $157.2 $13,589 - $16,820	107 New	107 $17,000

Others Institutions Holding ADSK

# of Institutions

1,460

Shares Held

189M

Call Options Held

2.18M

Put Options Held

3.35M

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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Concourse Financial Group Securities, Inc. Autodesk, Inc. Transaction History