Gfg Capital, LLC Autodesk, Inc. Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Gfg Capital, LLC holds 9,257 shares of ADSK stock, worth $2.28 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

9,257

Holding current value

$2.28 Million

% of portfolio

0.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$245.83 - $245.83 $2.28 Million - $2.28 Million	9,257 New	9,257 $2.28 Million
Q1 2024 May 15, 2024	BUY	$227.19 - $266.68 $7,724 - $9,067	34 Added 3.0%	1,168 $304,000
Q4 2023 Feb 14, 2024	SELL	$195.15 - $245.11 $48,787 - $61,277	-250 Reduced 18.06%	1,134 $276,000
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $56.6 Million - $63.3 Million	-284,979 Reduced 99.52%	1,384 $286,000
Q3 2023 Nov 13, 2023	BUY	$198.7 - $222.2 $56.6 Million - $63.3 Million	284,972 Added 20486.84%	286,363 $59.3 Million
Q2 2023 Jul 28, 2023	SELL	$189.9 - $221.43 $257,314 - $300,037	-1,355 Reduced 49.34%	1,391 $284,000
Q1 2023 May 05, 2023	BUY	$182.07 - $229.28 $166,958 - $210,249	917 Added 50.14%	2,746 $571,000
Q4 2022 Feb 14, 2023	SELL	$181.9 - $232.3 $205,001 - $261,802	-1,127 Reduced 38.13%	1,829 $341,000
Q3 2022 Nov 08, 2022	BUY	$170.95 - $234.04 $130,263 - $178,338	762 Added 34.73%	2,956 $552,000
Q2 2022 Jul 25, 2022	SELL	$164.31 - $218.77 $111,237 - $148,107	-677 Reduced 23.58%	2,194 $377,000
Q1 2022 Apr 27, 2022	SELL	$188.7 - $283.72 $93,972 - $141,292	-498 Reduced 14.78%	2,871 $615,000
Q4 2021 Feb 07, 2022	SELL	$249.68 - $333.64 $167,035 - $223,205	-669 Reduced 16.57%	3,369 $947,000
Q3 2021 Oct 13, 2021	BUY	$279.35 - $342.27 $209,233 - $256,360	749 Added 22.77%	4,038 $1.15 Million
Q2 2021 Jul 12, 2021	SELL	$269.54 - $300.16 $4,851 - $5,402	-18 Reduced 0.54%	3,289 $960,000
Q1 2021 Apr 28, 2021	SELL	$253.1 - $320.13 $161,984 - $204,883	-640 Reduced 16.21%	3,307 $917,000
Q4 2020 Jan 28, 2021	BUY	$225.56 - $305.34 $120,449 - $163,051	534 Added 15.65%	3,947 $1.21 Million
Q3 2020 Oct 19, 2020	SELL	$220.96 - $261.35 $22,979 - $27,180	-104 Reduced 2.96%	3,413 $788,000
Q2 2020 Jul 17, 2020	BUY	$137.05 - $241.62 $171,586 - $302,508	1,252 Added 55.28%	3,517 $841,000
Q1 2020 Apr 23, 2020	BUY	$136.0 - $210.76 $308,040 - $477,371	2,265 New	2,265 $354,000

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

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