Wrapmanager Inc Autodesk, Inc. Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Autodesk, Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 2,976 shares of ADSK stock, worth $731,590. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,976

Previous 3,483 14.56%

Holding current value

$731,590

Previous $861,000 15.1%

% of portfolio

0.19%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$245.83 - $245.83 $124,635 - $124,635	-507 Reduced 14.56%	2,976 $731,000
Q2 2024 Aug 08, 2024	SELL	$199.93 - $259.44 $846,703 - $1.1 Million	-4,235 Reduced 54.87%	3,483 $861,000
Q1 2024 May 09, 2024	SELL	$227.19 - $266.68 $142,220 - $166,941	-626 Reduced 7.5%	7,718 $2.01 Million
Q4 2023 Feb 07, 2024	SELL	$195.15 - $245.11 $56,398 - $70,836	-289 Reduced 3.35%	8,344 $2.03 Million
Q3 2023 Nov 06, 2023	SELL	$198.7 - $222.2 $86,037 - $96,212	-433 Reduced 4.78%	8,633 $1.79 Million
Q2 2023 Aug 08, 2023	SELL	$189.9 - $221.43 $538,366 - $627,754	-2,835 Reduced 23.82%	9,066 $1.85 Million
Q1 2023 May 08, 2023	BUY	$182.07 - $229.28 $100,138 - $126,104	550 Added 4.85%	11,901 $2.48 Million
Q4 2022 Feb 06, 2023	SELL	$181.9 - $232.3 $184,992 - $236,249	-1,017 Reduced 8.22%	11,351 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $270,442 - $370,251	-1,582 Reduced 11.34%	12,368 $2.31 Million
Q2 2022 Aug 05, 2022	SELL	$164.31 - $218.77 $90,699 - $120,761	-552 Reduced 3.81%	13,950 $2.4 Million
Q1 2022 May 10, 2022	BUY	$188.7 - $283.72 $84,160 - $126,539	446 Added 3.17%	14,502 $3.11 Million
Q4 2021 Feb 07, 2022	BUY	$249.68 - $333.64 $61,421 - $82,075	246 Added 1.78%	14,056 $3.95 Million
Q3 2021 Nov 10, 2021	BUY	$279.35 - $342.27 $108,667 - $133,143	389 Added 2.9%	13,810 $3.94 Million
Q2 2021 Aug 04, 2021	BUY	$269.54 - $300.16 $37,466 - $41,722	139 Added 1.05%	13,421 $3.92 Million
Q1 2021 May 10, 2021	SELL	$253.1 - $320.13 $184,763 - $233,694	-730 Reduced 5.21%	13,282 $3.68 Million
Q4 2020 Feb 08, 2021	BUY	$225.56 - $305.34 $54,134 - $73,281	240 Added 1.74%	14,012 $4.28 Million
Q3 2020 Nov 12, 2020	BUY	$220.96 - $261.35 $47,064 - $55,667	213 Added 1.57%	13,772 $3.18 Million
Q2 2020 Aug 11, 2020	SELL	$137.05 - $241.62 $126,771 - $223,498	-925 Reduced 6.39%	13,559 $3.24 Million
Q1 2020 May 08, 2020	BUY	$136.0 - $210.76 $228,888 - $354,709	1,683 Added 13.15%	14,484 $2.26 Million
Q4 2019 Feb 11, 2020	SELL	$139.67 - $185.38 $119,138 - $158,129	-853 Reduced 6.25%	12,801 $2.35 Million
Q3 2019 Nov 12, 2019	SELL	$140.08 - $174.19 $66,818 - $83,088	-477 Reduced 3.38%	13,654 $2.02 Million
Q2 2019 Jul 31, 2019	BUY	$154.82 - $178.21 $31,273 - $35,998	202 Added 1.45%	14,131 $2.3 Million
Q1 2019 May 06, 2019	SELL	$121.85 - $164.28 $76,521 - $103,167	-628 Reduced 4.31%	13,929 $2.17 Million
Q4 2018 Feb 13, 2019	SELL	$118.32 - $155.5 $15,263 - $20,059	-129 Reduced 0.88%	14,557 $1.87 Million
Q3 2018 Nov 13, 2018	BUY	$127.0 - $157.2 $8,509 - $10,532	67 Added 0.46%	14,686 $2.29 Million
Q2 2018 Aug 03, 2018	SELL	$122.75 - $141.26 $115,385 - $132,784	-940 Reduced 6.04%	14,619 $1.92 Million
Q1 2018 May 03, 2018	SELL	$104.81 - $139.36 $18,551 - $24,666	-177 Reduced 1.12%	15,559 $1.95 Million
Q4 2017 Feb 02, 2018	SELL	$103.8 - $130.24 $31,451 - $39,462	-303 Reduced 1.89%	15,736 $1.65 Million
Q3 2017 Nov 03, 2017	BUY	$104.98 - $116.48 $1.68 Million - $1.87 Million	16,039	16,039 $1.8 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...

More about ADSK

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