Exchange Traded Concepts, LLC Autodesk, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 97,609 shares of ADSK stock, worth $24 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

97,609

Previous 122,165 20.1%

Holding current value

$24 Million

Previous $30.2 Million 20.62%

% of portfolio

0.57%

Previous 0.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$245.83 - $245.83 $6.04 Million - $6.04 Million	-24,556 Reduced 20.1%	97,609 $24 Million
Q2 2024 Aug 13, 2024	SELL	$199.93 - $259.44 $1.41 Million - $1.83 Million	-7,039 Reduced 5.45%	122,165 $30.2 Million
Q1 2024 Apr 15, 2024	SELL	$227.19 - $266.68 $3.54 Million - $4.15 Million	-15,572 Reduced 10.76%	129,204 $33.6 Million
Q4 2023 Jan 05, 2024	SELL	$195.15 - $245.11 $839,535 - $1.05 Million	-4,302 Reduced 2.89%	144,776 $35.3 Million
Q3 2023 Oct 18, 2023	SELL	$198.7 - $222.2 $2.98 Million - $3.34 Million	-15,018 Reduced 9.15%	149,078 $30.8 Million
Q2 2023 Jul 20, 2023	BUY	$189.9 - $221.43 $3.88 Million - $4.53 Million	20,436 Added 14.23%	164,096 $33.6 Million
Q1 2023 Apr 12, 2023	BUY	$182.07 - $229.28 $1.98 Million - $2.5 Million	10,892 Added 8.2%	143,660 $29.9 Million
Q4 2022 Jan 17, 2023	BUY	$181.9 - $232.3 $10.4 Million - $13.2 Million	56,957 Added 75.13%	132,768 $24.8 Million
Q3 2022 Oct 07, 2022	SELL	$170.95 - $234.04 $2.65 Million - $3.63 Million	-15,525 Reduced 17.0%	75,811 $14.2 Million
Q2 2022 Jul 20, 2022	SELL	$164.31 - $218.77 $5.63 Million - $7.49 Million	-34,235 Reduced 27.26%	91,336 $15.7 Million
Q1 2022 Apr 26, 2022	SELL	$188.7 - $283.72 $1.02 Million - $1.54 Million	-5,424 Reduced 4.14%	125,571 $26.9 Million
Q4 2021 Jan 13, 2022	BUY	$249.68 - $333.64 $27.5 Million - $36.8 Million	110,223 Added 530.63%	130,995 $36.8 Million
Q3 2021 Oct 18, 2021	BUY	$279.35 - $342.27 $5.04 Million - $6.18 Million	18,058 Added 665.36%	20,772 $5.92 Million
Q2 2021 Jul 30, 2021	BUY	$269.54 - $300.16 $154,715 - $172,291	574 Added 26.82%	2,714 $792,000
Q1 2021 Apr 20, 2021	SELL	$253.1 - $320.13 $3,290 - $4,161	-13 Reduced 0.6%	2,140 $593,000
Q4 2020 Jan 19, 2021	BUY	$225.56 - $305.34 $204,808 - $277,248	908 Added 72.93%	2,153 $657,000
Q3 2020 Oct 30, 2020	BUY	$220.96 - $261.35 $160,858 - $190,262	728 Added 140.81%	1,245 $288,000
Q2 2020 Jul 15, 2020	SELL	$137.05 - $241.62 $354,685 - $625,312	-2,588 Reduced 83.35%	517 $124,000
Q1 2020 Apr 14, 2020	SELL	$136.0 - $210.76 $1,768 - $2,739	-13 Reduced 0.42%	3,105 $485,000
Q4 2019 Jan 22, 2020	BUY	$139.67 - $185.38 $435,491 - $578,014	3,118 New	3,118 $572,000

Others Institutions Holding ADSK

# of Institutions

1,350

Shares Held

180M

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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Exchange Traded Concepts, LLC Autodesk, Inc. Transaction History