Paloma Partners Management CO Autodesk, Inc. Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$199.93 - $259.44 $2.02 Million - $2.62 Million	-10,083 Reduced 77.07%	3,000 $742,000
Q1 2024 May 15, 2024	BUY	$227.19 - $266.68 $2.97 Million - $3.49 Million	13,083 New	13,083 $3.41 Million
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $1.15 Million - $1.29 Million	-5,800 Reduced 78.38%	1,600 $331,000
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $1.41 Million - $1.64 Million	7,400 New	7,400 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$181.9 - $232.3 $3.24 Million - $4.13 Million	-17,800 Reduced 90.36%	1,900 $355,000
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $1.62 Million - $2.22 Million	9,500 Added 93.14%	19,700 $3.68 Million
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $9.66 Million - $12.9 Million	-58,800 Reduced 85.22%	10,200 $1.75 Million
Q1 2022 May 16, 2022	BUY	$188.7 - $283.72 $8.55 Million - $12.9 Million	45,300 Added 191.14%	69,000 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $333.64 $5.92 Million - $7.91 Million	23,700 New	23,700 $6.66 Million
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $5.75 Million - $7.05 Million	-20,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$269.54 - $300.16 $2.94 Million - $3.27 Million	10,900 Added 112.37%	20,600 $6.01 Million
Q1 2021 May 17, 2021	SELL	$253.1 - $320.13 $1.01 Million - $1.28 Million	-4,000 Reduced 29.2%	9,700 $2.69 Million
Q2 2020 Aug 14, 2020	SELL	$137.05 - $241.62 $740,070 - $1.3 Million	-5,400 Reduced 28.27%	13,700 $3.28 Million
Q1 2020 May 15, 2020	BUY	$136.0 - $210.76 $1.41 Million - $2.19 Million	10,400 Added 119.54%	19,100 $2.98 Million
Q3 2019 Nov 14, 2019	BUY	$140.08 - $174.19 $294,168 - $365,799	2,100 Added 31.82%	8,700 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$154.82 - $178.21 $743,136 - $855,408	-4,800 Reduced 42.11%	6,600 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$122.75 - $141.26 $1.4 Million - $1.61 Million	11,400 New	11,400 $1.49 Million

Others Institutions Holding ADSK

# of Institutions

1,398

Shares Held

181M

Call Options Held

2.1M

Put Options Held

2.29M

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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