Capstone Investment Advisors, LLC Intuit Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$602.97 - $670.49 $1.81 Million - $2.01 Million	-3,000 Reduced 3.34%	86,700 $53.8 Million
Q2 2024 Aug 14, 2024	BUY	$562.97 - $670.27 $7.88 Million - $9.38 Million	14,000 Added 18.49%	89,700 $59 Million
Q1 2024 May 01, 2024	SELL	$586.82 - $669.36 $15.6 Million - $17.7 Million	-26,500 Reduced 25.93%	75,700 $49.2 Million
Q4 2023 Feb 12, 2024	BUY	$479.45 - $629.12 $18.7 Million - $24.6 Million	39,100 Added 61.97%	102,200 $63.9 Million
Q3 2023 Nov 13, 2023	BUY	$448.19 - $553.61 $14.6 Million - $18 Million	32,600 Added 106.89%	63,100 $32.2 Million
Q2 2023 Aug 10, 2023	BUY	$406.09 - $459.63 $2.56 Million - $2.9 Million	6,300 Added 26.03%	30,500 $14 Million
Q1 2023 May 09, 2023	SELL	$375.62 - $452.16 $4.28 Million - $5.15 Million	-11,400 Reduced 32.02%	24,200 $10.8 Million
Q4 2022 Feb 10, 2023	SELL	$356.47 - $432.08 $7.13 Million - $8.64 Million	-20,000 Reduced 35.97%	35,600 $13.9 Million
Q3 2022 Nov 10, 2022	SELL	$379.87 - $489.23 $151,948 - $195,692	-400 Reduced 0.71%	55,600 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$353.31 - $505.65 $24.5 Million - $35.1 Million	-69,400 Reduced 55.34%	56,000 $21.6 Million
Q1 2022 May 13, 2022	SELL	$424.63 - $631.47 $105 Million - $155 Million	-246,100 Reduced 66.24%	125,400 $60.3 Million
Q4 2021 Feb 11, 2022	BUY	$525.35 - $694.66 $22.6 Million - $29.9 Million	43,100 Added 13.12%	371,500 $239 Million
Q3 2021 Nov 15, 2021	BUY	$491.05 - $577.92 $15.9 Million - $18.7 Million	32,300 Added 10.91%	328,400 $177 Million
Q2 2021 Aug 16, 2021	BUY	$392.04 - $491.4 $24.5 Million - $30.7 Million	62,500 Added 26.76%	296,100 $145 Million
Q1 2021 May 17, 2021	BUY	$361.0 - $422.26 $17.8 Million - $20.8 Million	49,200 Added 26.68%	233,600 $89.5 Million
Q4 2020 Feb 16, 2021	BUY	$314.68 - $381.16 $15.9 Million - $19.2 Million	50,400 Added 37.61%	184,400 $70 Million
Q3 2020 Nov 16, 2020	BUY	$285.37 - $354.18 $2.8 Million - $3.47 Million	9,800 Added 7.89%	134,000 $43.7 Million
Q2 2020 Aug 14, 2020	BUY	$218.12 - $296.19 $8.18 Million - $11.1 Million	37,500 Added 43.25%	124,200 $36.8 Million
Q1 2020 May 15, 2020	SELL	$194.72 - $305.61 $8.47 Million - $13.3 Million	-43,500 Reduced 33.41%	86,700 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$251.9 - $273.5 $7.68 Million - $8.34 Million	30,500 Added 30.59%	130,200 $34.1 Million
Q3 2019 Nov 14, 2019	BUY	$263.19 - $292.31 $5.47 Million - $6.08 Million	20,800 Added 26.36%	99,700 $26.5 Million
Q2 2019 Aug 14, 2019	BUY	$236.93 - $269.08 $9.19 Million - $10.4 Million	38,800 Added 96.76%	78,900 $20.6 Million
Q1 2019 May 15, 2019	BUY	$188.52 - $261.41 $3.51 Million - $4.86 Million	18,600 Added 86.51%	40,100 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$182.75 - $231.32 $255,850 - $323,848	1,400 Added 6.97%	21,500 $4.23 Million
Q3 2018 Nov 14, 2018	BUY	$202.68 - $228.18 $3.89 Million - $4.38 Million	19,200 Added 2133.33%	20,100 $4.57 Million
Q2 2018 Aug 13, 2018	BUY	$167.68 - $213.52 $150,912 - $192,168	900 New	900 $184,000

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

$18.1 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

24.4M
Shares

$16.6 Billion
0.37% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$8.36 Billion
0.32% of portfolio
Jpmorgan Chase & CO New York, NY

10.1M
Shares

$6.87 Billion
0.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.4M
Shares

$5.7 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 $191B
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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