Sei Investments CO Autodesk, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Autodesk, Inc. stock. As of the latest transaction made, Sei Investments CO holds 137,243 shares of ADSK stock, worth $33.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

137,243

Previous 310,002 55.73%

Holding current value

$33.7 Million

Previous $76.7 Million 56.02%

% of portfolio

0.05%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$245.83 - $245.83 $42.5 Million - $42.5 Million	-172,759 Reduced 55.73%	137,243 $33.7 Million
Q2 2024 Aug 13, 2024	SELL	$199.93 - $259.44 $28.5 Million - $37 Million	-142,494 Reduced 31.49%	310,002 $76.7 Million
Q1 2024 May 07, 2024	SELL	$227.19 - $266.68 $4.26 Million - $5 Million	-18,762 Reduced 3.98%	452,496 $118 Million
Q4 2023 Feb 14, 2024	SELL	$195.15 - $245.11 $3.37 Million - $4.24 Million	-17,285 Reduced 3.54%	471,258 $115 Million
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $12.4 Million - $13.9 Million	-62,498 Reduced 11.34%	488,543 $101 Million
Q2 2023 Aug 11, 2023	SELL	$189.9 - $221.43 $10.8 Million - $12.6 Million	-56,815 Reduced 9.35%	551,041 $113 Million
Q1 2023 May 12, 2023	BUY	$182.07 - $229.28 $3.97 Million - $5 Million	21,799 Added 3.72%	607,856 $127 Million
Q4 2022 Feb 10, 2023	BUY	$181.9 - $232.3 $4.79 Million - $6.12 Million	26,357 Added 4.71%	586,057 $110 Million
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $658,157 - $901,054	3,850 Added 0.69%	559,700 $105 Million
Q2 2022 Aug 15, 2022	BUY	$164.31 - $218.77 $47.2 Million - $62.9 Million	287,521 Added 107.15%	555,850 $95.6 Million
Q1 2022 May 13, 2022	BUY	$188.7 - $283.72 $2.38 Million - $3.58 Million	12,604 Added 4.93%	268,329 $57.5 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $333.64 $9.52 Million - $12.7 Million	38,112 Added 17.51%	255,725 $71.9 Million
Q3 2021 Nov 12, 2021	BUY	$279.35 - $342.27 $19 Million - $23.3 Million	67,991 Added 45.44%	217,613 $62.3 Million
Q2 2021 Aug 06, 2021	BUY	$269.54 - $300.16 $2.55 Million - $2.84 Million	9,452 Added 6.74%	149,622 $43.7 Million
Q1 2021 May 12, 2021	SELL	$253.1 - $320.13 $5.41 Million - $6.85 Million	-21,394 Reduced 13.24%	140,170 $39.4 Million
Q4 2020 Feb 08, 2021	BUY	$225.56 - $305.34 $1.61 Million - $2.17 Million	7,116 Added 4.61%	161,564 $49.4 Million
Q3 2020 Dec 04, 2020	SELL	$220.96 - $261.35 $959,850 - $1.14 Million	-4,344 Reduced 2.74%	154,448 $35.7 Million
Q3 2020 Nov 06, 2020	BUY	$220.96 - $261.35 $246,149 - $291,143	1,114 Added 0.71%	158,792 $36.7 Million
Q2 2020 Aug 17, 2020	BUY	$137.05 - $241.62 $8.84 Million - $15.6 Million	64,532 Added 69.28%	157,678 $37.6 Million
Q2 2020 Aug 11, 2020	SELL	$137.05 - $241.62 $7.76 Million - $13.7 Million	-56,630 Reduced 37.81%	93,146 $17.8 Million
Q1 2020 May 14, 2020	BUY	$136.0 - $210.76 $7.84 Million - $12.1 Million	57,611 Added 62.51%	149,776 $23.4 Million
Q4 2019 Feb 06, 2020	SELL	$139.67 - $185.38 $972,941 - $1.29 Million	-6,966 Reduced 7.03%	92,165 $16.9 Million
Q3 2019 Nov 12, 2019	SELL	$140.08 - $174.19 $14.6 Million - $18.2 Million	-104,206 Reduced 51.25%	99,131 $29.4 Million
Q2 2019 Aug 14, 2019	BUY	$154.82 - $178.21 $13 Million - $15 Million	84,289 Added 70.8%	203,337 $33.1 Million
Q1 2019 May 15, 2019	SELL	$121.85 - $164.28 $427,084 - $575,801	-3,505 Reduced 2.86%	119,048 $18.6 Million
Q4 2018 Feb 13, 2019	BUY	$118.32 - $155.5 $982,174 - $1.29 Million	8,301 Added 7.27%	122,553 $18.1 Million
Q3 2018 Nov 08, 2018	SELL	$127.0 - $157.2 $5.76 Million - $7.13 Million	-45,344 Reduced 28.41%	114,252 $17.8 Million
Q2 2018 Aug 03, 2018	BUY	$122.75 - $141.26 $16.2 Million - $18.6 Million	131,908 Added 476.41%	159,596 $20.9 Million
Q1 2018 May 11, 2018	SELL	$104.81 - $139.36 $12 Million - $15.9 Million	-114,215 Reduced 80.49%	27,688 $3.48 Million
Q4 2017 Feb 08, 2018	BUY	$103.8 - $130.24 $715,078 - $897,223	6,889 Added 5.1%	141,903 $14.8 Million
Q3 2017 Nov 06, 2017	BUY	$104.98 - $116.48 $14.2 Million - $15.7 Million	135,014	135,014 $15 Million

Others Institutions Holding ADSK

# of Institutions

1,379

Shares Held

181M

Call Options Held

2.06M

Put Options Held

2.43M

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...

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Sei Investments CO Autodesk, Inc. Transaction History