Capstone Investment Advisors, LLC Intuit Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$602.97 - $670.49 $422,079 - $469,343	-700 Reduced 1.87%	36,800 $22.9 Million
Q2 2024 Aug 14, 2024	BUY	$562.97 - $670.27 $3.38 Million - $4.02 Million	6,000 Added 19.05%	37,500 $24.6 Million
Q1 2024 May 01, 2024	SELL	$586.82 - $669.36 $6.46 Million - $7.36 Million	-11,000 Reduced 25.88%	31,500 $20.5 Million
Q4 2023 Feb 12, 2024	BUY	$479.45 - $629.12 $10.5 Million - $13.8 Million	22,000 Added 107.32%	42,500 $26.6 Million
Q3 2023 Nov 13, 2023	BUY	$448.19 - $553.61 $3.14 Million - $3.88 Million	7,000 Added 51.85%	20,500 $10.5 Million
Q2 2023 Aug 10, 2023	BUY	$406.09 - $459.63 $812,180 - $919,260	2,000 Added 17.39%	13,500 $6.19 Million
Q1 2023 May 09, 2023	BUY	$375.62 - $452.16 $1.99 Million - $2.4 Million	5,300 Added 85.48%	11,500 $5.13 Million
Q4 2022 Feb 10, 2023	BUY	$356.47 - $432.08 $570,352 - $691,328	1,600 Added 34.78%	6,200 $2.41 Million
Q3 2022 Nov 10, 2022	SELL	$379.87 - $489.23 $37,987 - $48,923	-100 Reduced 2.13%	4,600 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$353.31 - $505.65 $8.02 Million - $11.5 Million	-22,700 Reduced 82.85%	4,700 $1.81 Million
Q1 2022 May 13, 2022	SELL	$424.63 - $631.47 $10.1 Million - $15 Million	-23,800 Reduced 46.48%	27,400 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$525.35 - $694.66 $2.68 Million - $3.54 Million	5,100 Added 11.06%	51,200 $32.9 Million
Q3 2021 Nov 15, 2021	BUY	$491.05 - $577.92 $3.54 Million - $4.16 Million	7,200 Added 18.51%	46,100 $24.9 Million
Q2 2021 Aug 16, 2021	BUY	$392.04 - $491.4 $5.76 Million - $7.22 Million	14,700 Added 60.74%	38,900 $19.1 Million
Q1 2021 May 17, 2021	SELL	$361.0 - $422.26 $8.01 Million - $9.37 Million	-22,200 Reduced 47.84%	24,200 $9.27 Million
Q4 2020 Feb 16, 2021	BUY	$314.68 - $381.16 $2.33 Million - $2.82 Million	7,400 Added 18.97%	46,400 $17.6 Million
Q3 2020 Nov 16, 2020	BUY	$285.37 - $354.18 $4.02 Million - $4.99 Million	14,100 Added 56.63%	39,000 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$218.12 - $296.19 $1.55 Million - $2.1 Million	7,100 Added 39.89%	24,900 $7.38 Million
Q1 2020 May 15, 2020	SELL	$194.72 - $305.61 $6.15 Million - $9.66 Million	-31,600 Reduced 63.97%	17,800 $4.09 Million
Q4 2019 Feb 14, 2020	BUY	$251.9 - $273.5 $2.24 Million - $2.43 Million	8,900 Added 21.98%	49,400 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$263.19 - $292.31 $1.68 Million - $1.87 Million	6,400 Added 18.77%	40,500 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$236.93 - $269.08 $2.18 Million - $2.48 Million	9,200 Added 36.95%	34,100 $8.91 Million
Q1 2019 May 15, 2019	BUY	$188.52 - $261.41 $2.28 Million - $3.16 Million	12,100 Added 94.53%	24,900 $6.51 Million
Q4 2018 Feb 14, 2019	BUY	$182.75 - $231.32 $785,825 - $994,676	4,300 Added 50.59%	12,800 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	$202.68 - $228.18 $1.72 Million - $1.94 Million	8,500 New	8,500 $1.93 Million

Others Institutions Holding INTU

# of Institutions

2,148

Shares Held

225M

Call Options Held

2.16M

Put Options Held

2.81M

Vanguard Group Inc Valley Forge, PA

26.7M
Shares

$17.4 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

24.4M
Shares

$15.9 Billion
0.37% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$8.01 Billion
0.32% of portfolio
Jpmorgan Chase & CO New York, NY

10.1M
Shares

$6.58 Billion
0.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.4M
Shares

$5.46 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 $183B
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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