Stevens Capital Management LP Autodesk, Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Autodesk, Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 1,867 shares of ADSK stock, worth $458,964. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,867

Previous 1,275 46.43%

Holding current value

$458,964

Previous $315,000 63.17%

% of portfolio

0.07%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.83 - $245.83 $145,531 - $145,531	592 Added 46.43%	1,867 $514,000
Q2 2024 Aug 09, 2024	SELL	$199.93 - $259.44 $1.28 Million - $1.66 Million	-6,398 Reduced 83.38%	1,275 $315,000
Q1 2024 May 08, 2024	BUY	$227.19 - $266.68 $1.27 Million - $1.49 Million	5,597 Added 269.61%	7,673 $2 Million
Q4 2023 Feb 02, 2024	SELL	$195.15 - $245.11 $739,618 - $928,966	-3,790 Reduced 64.61%	2,076 $505,000
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $769,167 - $860,136	-3,871 Reduced 39.76%	5,866 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $1.59 Million - $1.85 Million	8,362 Added 608.15%	9,737 $1.99 Million
Q1 2023 May 12, 2023	BUY	$182.07 - $229.28 $250,346 - $315,260	1,375 New	1,375 $286,000
Q2 2022 Aug 11, 2022	SELL	$164.31 - $218.77 $1.46 Million - $1.94 Million	-8,864 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$188.7 - $283.72 $1.67 Million - $2.51 Million	8,864 New	8,864 $1.9 Million
Q4 2021 Jan 28, 2022	SELL	$249.68 - $333.64 $429,699 - $574,194	-1,721 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$279.35 - $342.27 $251,973 - $308,727	-902 Reduced 34.39%	1,721 $491,000
Q2 2021 Aug 12, 2021	BUY	$269.54 - $300.16 $707,003 - $787,319	2,623 New	2,623 $766,000
Q2 2019 Jul 31, 2019	SELL	$154.82 - $178.21 $5.35 Million - $6.15 Million	-34,533 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$121.85 - $164.28 $1.68 Million - $2.27 Million	13,817 Added 66.7%	34,533 $5.38 Million
Q4 2018 Feb 06, 2019	BUY	$118.32 - $155.5 $2.45 Million - $3.22 Million	20,716 New	20,716 $2.66 Million
Q2 2018 Aug 09, 2018	SELL	$122.75 - $141.26 $6.71 Million - $7.72 Million	-54,668 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$104.81 - $139.36 $5.73 Million - $7.62 Million	54,668 New	54,668 $6.87 Million
Q4 2017 Feb 13, 2018	SELL	$103.8 - $130.24 $1.38 Million - $1.73 Million	-13,264 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$104.98 - $116.48 $1.39 Million - $1.54 Million	13,264	13,264 $1.49 Million

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...

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Stevens Capital Management LP Autodesk, Inc. Transaction History