LAURION CAPITAL MANAGEMENT LP – Autodesk, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$7.69M
portfolio value
Autodesk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 41.2K shares | 7.69M | $186.8 | 41.2K |
| Q3 2022 | put | Increase | 0.00% | 56.5K shares | 10.55M | $186.8 | 56.5K |
| Q3 2022 | share | Increase | 0.00% | 31.74K shares | 5.92M | $186.8 | 31.74K |
| Q1 2022 | put | Decrease | -100.00% | -9.5K shares | -2.67M | $214.35 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -5.2K shares | -1.46M | $214.35 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -5.05K shares | -1.42M | $214.35 | 0 |
| Q4 2021 | put | Decrease | -76.31% | -30.6K shares | -8.76M | $281.71 | 9.5K |
| Q4 2021 | share | Decrease | -83.03% | -24.74K shares | -7.07M | $281.71 | 5.05K |
| Q4 2021 | call | 0.00% | 0 shares | -21K | $281.71 | 5.2K | |
| Q3 2021 | put | Increase | 0.00% | 40.1K shares | 11.43M | $285.17 | 40.1K |
| Q3 2021 | share | Increase | +2477.85% | 28.64K shares | 8.16M | $285.17 | 29.8K |
| Q3 2021 | call | Increase | 0.00% | 5.2K shares | 1.48M | $285.17 | 5.2K |
| Q2 2021 | share | Increase | 0.00% | 1.15K shares | 337K | $291.9 | 1.15K |
| Q2 2021 | call | Decrease | -100.00% | -35K shares | -9.7M | $291.9 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -19.4K shares | -5.37M | $291.9 | 0 |
| Q1 2021 | put | Increase | 0.00% | 19.4K shares | 5.37M | $277.15 | 19.4K |
| Q1 2021 | call | Increase | 0.00% | 35K shares | 9.7M | $277.15 | 35K |
| Q4 2020 | put | Decrease | -100.00% | -11.5K shares | -2K | $305.34 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -7.8K shares | -1K | $305.34 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -6.42K shares | -1.48M | $305.34 | 0 |
| Q3 2020 | call | Decrease | -74.51% | -22.8K shares | -20K | $231.01 | 7.8K |
| Q3 2020 | put | Decrease | -86.49% | -73.6K shares | -57K | $231.01 | 11.5K |
| Q3 2020 | share | Increase | +2902.80% | 6.21K shares | 1.43M | $231.01 | 6.42K |
| Q2 2020 | call | Increase | +282.50% | 22.6K shares | -1.22M | $239.19 | 30.6K |
| Q2 2020 | put | Increase | 0.00% | 85.1K shares | 59K | $239.19 | 85.1K |
| Q2 2020 | share | Increase | 0.00% | 214 shares | 51K | $239.19 | 214 |
| Q1 2020 | call | Increase | 0.00% | 8K shares | 1.24M | $156.1 | 8K |
| Q4 2019 | put | Decrease | -100.00% | -40K shares | -5.90M | $183.46 | 0 |
| Q3 2019 | put | Increase | +12.04% | 4.3K shares | 92K | $147.7 | 40K |
| Q3 2019 | call | Decrease | -100.00% | -30.1K shares | -4.90M | $147.7 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -23.10K shares | -3.76M | $147.7 | 0 |
| Q2 2019 | call | Increase | 0.00% | 30.1K shares | 4.90M | $162.9 | 30.1K |
| Q2 2019 | put | Increase | 0.00% | 35.7K shares | 5.81M | $162.9 | 35.7K |
| Q2 2019 | share | Increase | +97.07% | 11.38K shares | 1.93M | $162.9 | 23.10K |
| Q1 2019 | call | Decrease | -100.00% | -100K shares | -12.86M | $155.82 | 0 |
| Q1 2019 | share | Increase | +1924.87% | 11.14K shares | 1.75M | $155.82 | 11.72K |
| Q4 2018 | put | Decrease | -100.00% | -79.7K shares | -12.44M | $128.61 | 0 |
| Q4 2018 | call | Decrease | -15.04% | -17.7K shares | -5.51M | $128.61 | 100K |
| Q4 2018 | share | Increase | 0.00% | 579 shares | 74K | $128.61 | 579 |
| Q3 2018 | share | Decrease | -100.00% | -2K shares | -262K | $156.11 | 0 |
| Q3 2018 | call | Increase | +17.70% | 17.7K shares | 5.26M | $156.11 | 117.7K |
| Q3 2018 | put | Increase | +6.27% | 4.7K shares | 2.61M | $156.11 | 79.7K |
| Q2 2018 | put | 0.00% | 0 shares | 413K | $131.09 | 75K | |
| Q2 2018 | share | Increase | +217.46% | 1.37K shares | 183K | $131.09 | 2K |
| Q2 2018 | call | Increase | 0.00% | 100K shares | 13.10M | $131.09 | 100K |
| Q1 2018 | put | Decrease | -73.21% | -205K shares | -19.93M | $125.58 | 75K |
| Q1 2018 | share | Decrease | -99.45% | -114.20K shares | -11.95M | $125.58 | 630 |
| Q1 2018 | call | Decrease | -100.00% | -82.5K shares | -8.64M | $125.58 | 0 |
| Q4 2017 | call | Increase | +534.62% | 69.5K shares | 7.18M | $104.83 | 82.5K |
| Q4 2017 | share | Decrease | -24.29% | -36.84K shares | -4.99M | $104.83 | 114.83K |
| Q4 2017 | put | Decrease | -2.27% | -6.5K shares | -2.81M | $104.83 | 280K |
| Q3 2017 | put | Increase | +230.83% | 199.9K shares | 23.43M | $112.26 | 286.5K |
| Q3 2017 | share | Decrease | -62.39% | -251.58K shares | -23.63M | $112.26 | 151.67K |
| Q3 2017 | call | Decrease | -71.18% | -32.1K shares | -3.08M | $112.26 | 13K |
| Q2 2017 | call | Increase | 0.00% | 45.1K shares | 4.54M | $100.82 | 45.1K |
| Q2 2017 | put | Increase | 0.00% | 86.6K shares | 8.73M | $100.82 | 86.6K |
| Q2 2017 | share | Increase | +764.13% | 356.59K shares | 36.62M | $100.82 | 403.26K |
| Q1 2017 | put | Decrease | -100.00% | -39.4K shares | -2.91M | $86.47 | 0 |
| Q1 2017 | share | Decrease | -94.36% | -780.82K shares | -57.20M | $86.47 | 46.66K |
| Q1 2017 | call | Decrease | -100.00% | -91.2K shares | -6.75M | $86.47 | 0 |
| Q4 2016 | share | Increase | +15.59% | 111.57K shares | 9.46M | $74.01 | 827.49K |
| Q4 2016 | call | Decrease | -42.24% | -66.7K shares | -4.67M | $74.01 | 91.2K |
| Q4 2016 | put | Decrease | -82.85% | -190.3K shares | -13.69M | $74.01 | 39.4K |
| Q3 2016 | put | Increase | +356.66% | 179.4K shares | 13.89M | $72.33 | 229.7K |
| Q3 2016 | share | Increase | +72.31% | 300.43K shares | 29.28M | $72.33 | 715.91K |
| Q3 2016 | call | Increase | +163.17% | 97.9K shares | 8.17M | $72.33 | 157.9K |
| Q2 2016 | share | Decrease | -0.17% | -712 shares | -1.77M | $54.14 | 415.48K |
| Q2 2016 | put | Increase | 0.00% | 50.3K shares | 2.72M | $54.14 | 50.3K |
| Q2 2016 | call | 0.00% | 0 shares | -251K | $54.14 | 60K | |
| Q1 2016 | call | Increase | 0.00% | 60K shares | 3.49M | $58.31 | 60K |
| Q1 2016 | share | Increase | +932.75% | 375.9K shares | 21.81M | $58.31 | 416.2K |