Mai Capital Management Autodesk, Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Autodesk, Inc. stock. As of the latest transaction made, Mai Capital Management holds 19,178 shares of ADSK stock, worth $4.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,178

Previous 19,182 0.02%

Holding current value

$4.71 Million

Previous $4.75 Million 0.67%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$245.83 - $245.83 $983 - $983	-4 Reduced 0.02%	19,178 $4.71 Million
Q2 2024 Aug 12, 2024	BUY	$199.93 - $259.44 $143,949 - $186,796	720 Added 3.9%	19,182 $4.75 Million
Q1 2024 May 08, 2024	BUY	$227.19 - $266.68 $3.44 Million - $4.04 Million	15,134 Added 454.75%	18,462 $4.81 Million
Q4 2023 Feb 09, 2024	SELL	$195.15 - $245.11 $45,860 - $57,600	-235 Reduced 6.6%	3,328 $810,000
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $50,271 - $56,216	-253 Reduced 6.63%	3,563 $737,000
Q2 2023 Aug 02, 2023	BUY	$189.9 - $221.43 $80,707 - $94,107	425 Added 12.53%	3,816 $780,000
Q1 2023 May 10, 2023	SELL	$182.07 - $229.28 $139,647 - $175,857	-767 Reduced 18.45%	3,391 $705,000
Q4 2022 Feb 09, 2023	SELL	$181.9 - $232.3 $130,422 - $166,559	-717 Reduced 14.71%	4,158 $777,000
Q3 2022 Nov 15, 2022	SELL	$170.95 - $234.04 $141,204 - $193,317	-826 Reduced 14.49%	4,875 $911,000
Q2 2022 Jul 19, 2022	SELL	$164.31 - $218.77 $275,547 - $366,877	-1,677 Reduced 22.73%	5,701 $980,000
Q1 2022 May 10, 2022	SELL	$188.7 - $283.72 $11.1 Million - $16.7 Million	-58,879 Reduced 88.86%	7,378 $1.58 Million
Q4 2021 Feb 11, 2022	BUY	$249.68 - $333.64 $111,107 - $148,469	445 Added 0.68%	66,257 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$279.35 - $342.27 $3.14 Million - $3.85 Million	11,250 Added 20.62%	65,812 $18.8 Million
Q2 2021 Jul 19, 2021	BUY	$269.54 - $300.16 $885,169 - $985,725	3,284 Added 6.4%	54,562 $15.9 Million
Q1 2021 May 10, 2021	SELL	$253.1 - $320.13 $124,778 - $157,824	-493 Reduced 0.95%	51,278 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $1.2 Million - $1.63 Million	5,336 Added 11.49%	51,771 $15.8 Million
Q3 2020 Oct 26, 2020	BUY	$220.96 - $261.35 $2.57 Million - $3.04 Million	11,646 Added 33.48%	46,435 $10.7 Million
Q2 2020 Jul 27, 2020	BUY	$137.05 - $241.62 $4.58 Million - $8.07 Million	33,383 Added 2374.32%	34,789 $8.32 Million
Q1 2020 Apr 16, 2020	SELL	$136.0 - $210.76 $6,528 - $10,116	-48 Reduced 3.3%	1,406 $219,000
Q4 2019 Feb 03, 2020	BUY	$139.67 - $185.38 $419 - $556	3 Added 0.21%	1,454 $267,000
Q3 2019 Oct 29, 2019	BUY	$140.08 - $174.19 $14,428 - $17,941	103 Added 7.64%	1,451 $214,000
Q2 2019 Aug 15, 2019	BUY	$154.82 - $178.21 $208,697 - $240,227	1,348 New	1,348 $220,000

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...

More about ADSK

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Mai Capital Management Autodesk, Inc. Transaction History