Joel Greenblatt Autodesk, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Autodesk, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 2,899 shares of ADSK stock, worth $712,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,899

Previous 2,451 18.28%

Holding current value

$712,661

Previous $606,000 17.49%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.83 - $245.83 $110,131 - $110,131	448 Added 18.28%	2,899 $712,000
Q2 2024 Aug 14, 2024	SELL	$199.93 - $259.44 $395,261 - $512,912	-1,977 Reduced 44.65%	2,451 $606,000
Q1 2024 May 15, 2024	SELL	$227.19 - $266.68 $585,695 - $687,501	-2,578 Reduced 36.8%	4,428 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$195.15 - $245.11 $295,457 - $371,096	-1,514 Reduced 17.77%	7,006 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $15,101 - $16,887	-76 Reduced 0.88%	8,520 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$189.9 - $221.43 $298,143 - $347,645	-1,570 Reduced 15.44%	8,596 $1.76 Million
Q1 2023 May 15, 2023	SELL	$182.07 - $229.28 $3.19 Million - $4.01 Million	-17,496 Reduced 63.25%	10,166 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$181.9 - $232.3 $708,500 - $904,808	-3,895 Reduced 12.34%	27,662 $5.17 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $2.63 Million - $3.61 Million	-15,404 Reduced 32.8%	31,557 $5.9 Million
Q2 2022 Aug 15, 2022	BUY	$164.31 - $218.77 $2.58 Million - $3.44 Million	15,719 Added 50.31%	46,961 $8.08 Million
Q1 2022 May 16, 2022	BUY	$188.7 - $283.72 $4.57 Million - $6.87 Million	24,222 Added 345.04%	31,242 $6.7 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $333.64 $38,700 - $51,714	155 Added 2.26%	7,020 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $269,014 - $329,606	963 Added 16.32%	6,865 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$269.54 - $300.16 $910,236 - $1.01 Million	-3,377 Reduced 36.39%	5,902 $1.72 Million
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $778,029 - $984,079	3,074 Added 49.54%	9,279 $2.57 Million
Q4 2020 Feb 16, 2021	SELL	$225.56 - $305.34 $247,664 - $335,263	-1,098 Reduced 15.03%	6,205 $1.9 Million
Q3 2020 Nov 16, 2020	BUY	$220.96 - $261.35 $240,183 - $284,087	1,087 Added 17.49%	7,303 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	$137.05 - $241.62 $669,763 - $1.18 Million	4,887 Added 367.72%	6,216 $1.49 Million
Q1 2020 May 15, 2020	BUY	$136.0 - $210.76 $180,744 - $280,100	1,329 New	1,329 $207,000
Q3 2019 Nov 14, 2019	SELL	$140.08 - $174.19 $2.28 Million - $2.83 Million	-16,259 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $1.19 Million - $1.37 Million	7,676 Added 89.43%	16,259 $2.65 Million
Q1 2019 May 15, 2019	SELL	$121.85 - $164.28 $72,622 - $97,910	-596 Reduced 6.49%	8,583 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$118.32 - $155.5 $190,376 - $250,199	1,609 Added 21.25%	9,179 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$127.0 - $157.2 $961,390 - $1.19 Million	7,570 New	7,570 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$122.75 - $141.26 $275,942 - $317,552	-2,248 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$104.81 - $139.36 $235,612 - $313,281	2,248 New	2,248 $282,000

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

Track Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account