Adage Capital Partners Gp, L.L.C. Intuit Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Intuit Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 245,500 shares of INTU stock, worth $151 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

245,500

Previous 243,600 0.78%

Holding current value

$151 Million

Previous $160 Million 4.77%

% of portfolio

0.28%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$602.97 - $670.49 $1.15 Million - $1.27 Million	1,900 Added 0.78%	245,500 $152 Million
Q2 2024 Aug 14, 2024	SELL	$562.97 - $670.27 $9.12 Million - $10.9 Million	-16,200 Reduced 6.24%	243,600 $160 Million
Q1 2024 May 15, 2024	SELL	$586.82 - $669.36 $7.28 Million - $8.3 Million	-12,400 Reduced 4.56%	259,800 $169 Million
Q4 2023 Feb 14, 2024	SELL	$479.45 - $629.12 $22.2 Million - $29.1 Million	-46,200 Reduced 14.51%	272,200 $170 Million
Q3 2023 Nov 14, 2023	BUY	$448.19 - $553.61 $17.4 Million - $21.5 Million	38,900 Added 13.92%	318,400 $163 Million
Q2 2023 Aug 14, 2023	SELL	$406.09 - $459.63 $12.9 Million - $14.6 Million	-31,800 Reduced 10.22%	279,500 $128 Million
Q1 2023 May 15, 2023	BUY	$375.62 - $452.16 $9.24 Million - $11.1 Million	24,600 Added 8.58%	311,300 $139 Million
Q4 2022 Feb 14, 2023	SELL	$356.47 - $432.08 $249,529 - $302,456	-700 Reduced 0.24%	286,700 $112 Million
Q3 2022 Nov 14, 2022	SELL	$379.87 - $489.23 $2.7 Million - $3.47 Million	-7,100 Reduced 2.41%	287,400 $111 Million
Q2 2022 Aug 15, 2022	SELL	$353.31 - $505.65 $423,972 - $606,780	-1,200 Reduced 0.41%	294,500 $114 Million
Q1 2022 May 16, 2022	SELL	$424.63 - $631.47 $9.98 Million - $14.8 Million	-23,500 Reduced 7.36%	295,700 $142 Million
Q4 2021 Feb 14, 2022	BUY	$525.35 - $694.66 $14 Million - $18.5 Million	26,700 Added 9.13%	319,200 $205 Million
Q3 2021 Nov 15, 2021	SELL	$491.05 - $577.92 $2.55 Million - $3.01 Million	-5,200 Reduced 1.75%	292,500 $158 Million
Q2 2021 Aug 16, 2021	SELL	$392.04 - $491.4 $3.37 Million - $4.23 Million	-8,600 Reduced 2.81%	297,700 $146 Million
Q1 2021 May 17, 2021	SELL	$361.0 - $422.26 $20.1 Million - $23.5 Million	-55,700 Reduced 15.39%	306,300 $117 Million
Q4 2020 Feb 16, 2021	BUY	$314.68 - $381.16 $21.6 Million - $26.1 Million	68,600 Added 23.38%	362,000 $138 Million
Q3 2020 Nov 16, 2020	SELL	$285.37 - $354.18 $2.65 Million - $3.29 Million	-9,300 Reduced 3.07%	293,400 $95.7 Million
Q2 2020 Aug 14, 2020	BUY	$218.12 - $296.19 $23.4 Million - $31.8 Million	107,500 Added 55.07%	302,700 $89.7 Million
Q1 2020 May 15, 2020	SELL	$194.72 - $305.61 $21.1 Million - $33.1 Million	-108,400 Reduced 35.7%	195,200 $44.9 Million
Q4 2019 Feb 14, 2020	SELL	$251.9 - $273.5 $3.75 Million - $4.08 Million	-14,900 Reduced 4.68%	303,600 $79.5 Million
Q3 2019 Nov 14, 2019	BUY	$263.19 - $292.31 $552,699 - $613,851	2,100 Added 0.66%	318,500 $84.7 Million
Q2 2019 Aug 14, 2019	SELL	$236.93 - $269.08 $2.68 Million - $3.04 Million	-11,300 Reduced 3.45%	316,400 $82.7 Million
Q1 2019 May 15, 2019	BUY	$188.52 - $261.41 $904,896 - $1.25 Million	4,800 Added 1.49%	327,700 $85.7 Million
Q4 2018 Feb 14, 2019	SELL	$182.75 - $231.32 $2.87 Million - $3.63 Million	-15,700 Reduced 4.64%	322,900 $63.6 Million
Q3 2018 Nov 14, 2018	SELL	$202.68 - $228.18 $9.12 Million - $10.3 Million	-45,000 Reduced 11.73%	338,600 $77 Million
Q2 2018 Aug 14, 2018	BUY	$167.68 - $213.52 $9.78 Million - $12.4 Million	58,300 Added 17.92%	383,600 $78.4 Million
Q1 2018 May 15, 2018	SELL	$152.75 - $178.59 $2.84 Million - $3.32 Million	-18,600 Reduced 5.41%	325,300 $56.4 Million
Q4 2017 Feb 14, 2018	SELL	$141.74 - $161.13 $935,484 - $1.06 Million	-6,600 Reduced 1.88%	343,900 $54.3 Million
Q3 2017 Nov 14, 2017	BUY	$134.11 - $146.32 $47 Million - $51.3 Million	350,500	350,500 $49.8 Million

Others Institutions Holding INTU

# of Institutions

2,151

Shares Held

224M

Call Options Held

2.16M

Put Options Held

2.81M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $173B
Description
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & ...

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Adage Capital Partners Gp, L.L.C. Intuit Inc Transaction History