Stephen Mandel
Lone Pine Capital
Stephen Mandel Autodesk Inc stake
total: 304
Lone Pine Capital ADSK trades
- Total transactions:
- 19
- New positions:
- 4
- Sold out:
- 4
- Added:
- 5
- Reduced:
- 6
- Held since:
- 2022 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Stephen Mandel doesn't hold any Autodesk Inc (ADSK) shares. To date, the estimated cost basis is nearly $186.8 for "buy" trades and estimated average "sell" price is $186.8. Lone Pine Capital first purchased ADSK in 2014 Q3, initially acquiring about 4.40M shares. Stephen Mandel later completely sold out the position and invested in Autodesk Inc again in 2022 Q3. Since the initial investment in Autodesk Inc (ADSK), Lone Pine Capital has made 18 more transactions.
When did Stephen Mandel sell Autodesk Inc (ADSK)?
Stephen Mandel sold off the entire Autodesk Inc (ADSK) position in 2022 Q4.
When did Stephen Mandel buy Autodesk Inc (ADSK)?
Stephen Mandel first invested in Autodesk Inc (ADSK) in 2014 Q3 at the reported quarter-end price of $55.10 per share.
What's the cost basis of Lone Pine Capital's ADSK stake?
The estimated cost basis for Autodesk Inc (ADSK) stake is around $186.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $186.80
- Weighted AVG sell price:
- $186.80
Stephen Mandel's historical trades in Autodesk Inc
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$186.80
|
|
-100% (-2,221,479)
|
-3.91%
|
|
2022 Q3
|
3.91%
|
2,221,479
|
$186.80
|
$414,972,000
|
new
|
+3.91%
|
|
2021 Q1
|
0.00%
|
0
|
$305.34
|
|
-100% (-2,212,480)
|
-2.46%
|
|
2020 Q4
|
2.46%
|
$305.34
|
-24.43% (-715,191)
|
|||
|
2020 Q3
|
2.91%
|
$231.01
|
+39.95% (+835,779)
|
|||
|
2020 Q2
|
2.57%
|
$239.19
|
-48.01% (-1,931,517)
|
|||
|
2020 Q1
|
3.82%
|
$156.10
|
+22.36% (+735,213)
|
|||
|
2019 Q4
|
3.23%
|
$183.46
|
-27.06% (-1,219,603)
|
|||
|
2019 Q3
|
3.92%
|
$147.70
|
+12.98% (+517,907)
|
|||
|
2019 Q2
|
4.04%
|
$162.90
|
+15.98% (+549,792)
|
|||
|
2019 Q1
|
3.13%
|
$155.82
|
-10.33% (-396,107)
|
|||
|
2018 Q4
|
3.34%
|
$128.61
|
new
|
|||
|
2016 Q1
|
0.00%
|
$60.93
|
-100% (-5,732,050)
|
|||
|
2015 Q4
|
1.56%
|
$60.93
|
new
|
|||
|
2015 Q3
|
0.00%
|
$50.07
|
-100% (-6,158,948)
|
|||
|
2015 Q2
|
1.37%
|
$50.07
|
-24.00% (-1,945,038)
|
|||
|
2015 Q1
|
2.03%
|
$58.64
|
-43.97% (-6,359,350)
|
|||
|
2014 Q4
|
3.71%
|
$60.06
|
+228.60% (+10,061,891)
|
|||
|
2014 Q3
|
0.97%
|
$55.10
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.