Navalign, LLC Autodesk, Inc. Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Navalign, LLC holds 2,788 shares of ADSK stock, worth $685,374. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,788

Previous 2,826 1.34%

Holding current value

$685,374

Previous $699,000 2.0%

% of portfolio

0.2%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$245.83 - $245.83 $9,341 - $9,341	-38 Reduced 1.34%	2,788 $685,000
Q2 2024 Jul 30, 2024	BUY	$199.93 - $259.44 $33,188 - $43,067	166 Added 6.24%	2,826 $699,000
Q1 2024 Apr 12, 2024	BUY	$227.19 - $266.68 $23,400 - $27,468	103 Added 4.03%	2,660 $692,000
Q4 2023 Jan 18, 2024	SELL	$195.15 - $245.11 $1,951 - $2,451	-10 Reduced 0.39%	2,557 $622,000
Q3 2023 Oct 10, 2023	BUY	$198.7 - $222.2 $5,166 - $5,777	26 Added 1.02%	2,567 $531,000
Q2 2023 Jul 14, 2023	BUY	$189.9 - $221.43 $20,319 - $23,693	107 Added 4.4%	2,541 $519,000
Q1 2023 Apr 19, 2023	BUY	$182.07 - $229.28 $81,567 - $102,717	448 Added 22.56%	2,434 $506,000
Q4 2022 Feb 06, 2023	SELL	$181.9 - $232.3 $74,942 - $95,707	-412 Reduced 17.18%	1,986 $371,000
Q3 2022 Nov 02, 2022	BUY	$170.95 - $234.04 $34,360 - $47,042	201 Added 9.15%	2,398 $448,000
Q2 2022 Jul 27, 2022	SELL	$164.31 - $218.77 $10,844 - $14,438	-66 Reduced 2.92%	2,197 $378,000
Q1 2022 Apr 29, 2022	BUY	$188.7 - $283.72 $38,117 - $57,311	202 Added 9.8%	2,263 $408,000
Q4 2021 Feb 08, 2022	SELL	$249.68 - $333.64 $998 - $1,334	-4 Reduced 0.19%	2,061 $580,000
Q3 2021 Nov 03, 2021	BUY	$279.35 - $342.27 $279 - $342	1 Added 0.05%	2,065 $589,000
Q2 2021 Aug 13, 2021	BUY	$269.54 - $300.16 $40,161 - $44,723	149 Added 7.78%	2,064 $602,000
Q1 2021 May 10, 2021	BUY	$253.1 - $320.13 $484,686 - $613,048	1,915 New	1,915 $531,000

Others Institutions Holding ADSK

# of Institutions

1,308

Shares Held

189M

Call Options Held

2.29M

Put Options Held

2.57M

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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