Capital Fund Management S.A. Intuit Inc Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Intuit Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 72,508 shares of INTU stock, worth $47.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

72,508

Previous 35,300 105.41%

Holding current value

$47.7 Million

Previous $22.1 Million 113.62%

% of portfolio

0.14%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$586.82 - $669.36 $42.5 Million - $48.5 Million	72,508 New	72,508 $47.1 Million
Q2 2023 Aug 14, 2023	BUY	$406.09 - $459.63 $15.5 Million - $17.5 Million	38,110 Added 143.27%	64,710 $29.6 Million
Q1 2023 May 15, 2023	BUY	$375.62 - $452.16 $1.94 Million - $2.33 Million	5,155 Added 24.04%	26,600 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$356.47 - $432.08 $7.64 Million - $9.27 Million	21,445 New	21,445 $8.35 Million
Q1 2022 May 12, 2022	SELL	$424.63 - $631.47 $18.2 Million - $27 Million	-42,791 Reduced 49.66%	43,369 $20.9 Million

Q4 2021 Feb 10, 2022	BUY	$525.35 - $694.66 $32.6 Million - $43.1 Million	61,985 Added 256.4%	86,160 $55.4 Million
Q3 2021 Nov 12, 2021	BUY	$491.05 - $577.92 $11.9 Million - $14 Million	24,175 New	24,175 $13 Million
Q1 2021 May 14, 2021	SELL	$361.0 - $422.26 $4.51 Million - $5.28 Million	-12,494 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$314.68 - $381.16 $3.93 Million - $4.76 Million	12,494 New	12,494 $4.75 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $354.18 $4.33 Million - $5.38 Million	-15,176 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$218.12 - $296.19 $16.6 Million - $22.6 Million	-76,274 Reduced 83.41%	15,176 $4.49 Million
Q1 2020 May 13, 2020	SELL	$194.72 - $305.61 $21.4 Million - $33.6 Million	-109,924 Reduced 54.59%	91,450 $21 Million
Q4 2019 Feb 13, 2020	SELL	$251.9 - $273.5 $24.6 Million - $26.7 Million	-97,578 Reduced 32.64%	201,374 $52.7 Million
Q3 2019 Nov 13, 2019	BUY	$263.19 - $292.31 $24 Million - $26.7 Million	91,300 Added 43.97%	298,952 $79.5 Million
Q2 2019 Aug 12, 2019	BUY	$236.93 - $269.08 $43 Million - $48.8 Million	181,400 Added 690.99%	207,652 $54.3 Million
Q1 2019 May 13, 2019	SELL	$188.52 - $261.41 $7.53 Million - $10.4 Million	-39,923 Reduced 60.33%	26,252 $6.86 Million
Q4 2018 Feb 13, 2019	SELL	$182.75 - $231.32 $30.3 Million - $38.3 Million	-165,778 Reduced 71.47%	66,175 $13 Million
Q3 2018 Nov 14, 2018	BUY	$202.68 - $228.18 $43.1 Million - $48.5 Million	212,730 Added 1106.64%	231,953 $52.7 Million
Q2 2018 Aug 14, 2018	SELL	$167.68 - $213.52 $20.4 Million - $26 Million	-121,638 Reduced 86.35%	19,223 $3.93 Million
Q1 2018 May 15, 2018	SELL	$152.75 - $178.59 $27.9 Million - $32.6 Million	-182,813 Reduced 56.48%	140,861 $24.4 Million
Q4 2017 Feb 09, 2018	SELL	$141.74 - $161.13 $14.7 Million - $16.7 Million	-103,400 Reduced 24.21%	323,674 $51.1 Million
Q3 2017 Nov 13, 2017	BUY	$134.11 - $146.32 $57.3 Million - $62.5 Million	427,074	427,074 $60.7 Million

Others Institutions Holding INTU

# of Institutions

2,083

Shares Held

223M

Call Options Held

1.82M

Put Options Held

2.33M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $185B
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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Capital Fund Management S.A. Intuit Inc Transaction History