Capital Fund Management S.A. Intuit Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$602.97 - $670.49 $8.32 Million - $9.25 Million	-13,800 Reduced 29.49%	33,000 $20.5 Million
Q2 2024 Aug 13, 2024	SELL	$562.97 - $670.27 $8.95 Million - $10.7 Million	-15,900 Reduced 25.36%	46,800 $30.8 Million
Q1 2024 May 15, 2024	BUY	$586.82 - $669.36 $16.1 Million - $18.3 Million	27,400 Added 77.62%	62,700 $40.8 Million
Q4 2023 Feb 14, 2024	BUY	$479.45 - $629.12 $2.11 Million - $2.77 Million	4,400 Added 14.24%	35,300 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$448.19 - $553.61 $8.87 Million - $11 Million	19,800 Added 178.38%	30,900 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$406.09 - $459.63 $11.7 Million - $13.2 Million	-28,800 Reduced 72.18%	11,100 $5.09 Million
Q1 2023 May 15, 2023	SELL	$375.62 - $452.16 $4.02 Million - $4.84 Million	-10,700 Reduced 21.15%	39,900 $17.8 Million
Q4 2022 Feb 13, 2023	BUY	$356.47 - $432.08 $12.8 Million - $15.5 Million	35,900 Added 244.22%	50,600 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$379.87 - $489.23 $1.56 Million - $2.01 Million	4,100 Added 38.68%	14,700 $5.69 Billion
Q2 2022 Aug 12, 2022	SELL	$353.31 - $505.65 $6.29 Million - $9 Million	-17,800 Reduced 62.68%	10,600 $4.09 Million
Q1 2022 May 12, 2022	BUY	$424.63 - $631.47 $6.24 Million - $9.28 Million	14,700 Added 107.3%	28,400 $13.7 Million
Q4 2021 Feb 10, 2022	BUY	$525.35 - $694.66 $6.36 Million - $8.41 Million	12,100 Added 756.25%	13,700 $8.81 Million
Q1 2020 May 13, 2020	SELL	$194.72 - $305.61 $9.29 Million - $14.6 Million	-47,700 Reduced 96.75%	1,600 $368,000
Q4 2019 Feb 13, 2020	SELL	$251.9 - $273.5 $6.5 Million - $7.06 Million	-25,800 Reduced 34.35%	49,300 $12.9 Million
Q3 2019 Nov 13, 2019	SELL	$263.19 - $292.31 $11.1 Million - $12.3 Million	-42,200 Reduced 35.98%	75,100 $20 Million
Q2 2019 Aug 12, 2019	SELL	$236.93 - $269.08 $3.89 Million - $4.41 Million	-16,400 Reduced 12.27%	117,300 $30.7 Million
Q1 2019 May 13, 2019	BUY	$188.52 - $261.41 $22.6 Million - $31.3 Million	119,900 Added 868.84%	133,700 $35 Million
Q4 2018 Feb 13, 2019	SELL	$182.75 - $231.32 $33 Million - $41.8 Million	-180,800 Reduced 92.91%	13,800 $2.72 Million
Q3 2018 Nov 14, 2018	BUY	$202.68 - $228.18 $12.4 Million - $13.9 Million	61,100 Added 45.77%	194,600 $44.3 Million
Q2 2018 Aug 14, 2018	BUY	$167.68 - $213.52 $3.89 Million - $4.95 Million	23,200 Added 21.03%	133,500 $27.3 Million
Q1 2018 May 15, 2018	SELL	$152.75 - $178.59 $3.01 Million - $3.52 Million	-19,700 Reduced 15.15%	110,300 $19.1 Million
Q4 2017 Feb 09, 2018	BUY	$141.74 - $161.13 $18.4 Million - $20.9 Million	130,000	130,000 $20.5 Million

Others Institutions Holding INTU

# of Institutions

2,151

Shares Held

224M

Call Options Held

2.16M

Put Options Held

2.81M

Vanguard Group Inc Valley Forge, PA

26.7M
Shares

$17.2 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

24.4M
Shares

$15.7 Billion
0.37% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$7.92 Billion
0.32% of portfolio
Jpmorgan Chase & CO New York, NY

10.1M
Shares

$6.51 Billion
0.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.4M
Shares

$5.4 Billion
0.6% of portfolio

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $181B
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 & ...

More about INTU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account