Caxton Associates LP Intuit Inc Transaction History

Caxton Associates LP

$2.91 Billion
Q2 2024

A detailed history of Caxton Associates LP transactions in Intuit Inc stock. As of the latest transaction made, Caxton Associates LP holds 4,525 shares of INTU stock, worth $2.96 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,525

Previous 1,160 290.09%

Holding current value

$2.96 Million

Previous $754,000 294.3%

% of portfolio

0.1%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$562.97 - $670.27 $1.89 Million - $2.26 Million	3,365 Added 290.09%	4,525 $2.97 Million
Q1 2024 May 15, 2024	BUY	$586.82 - $669.36 $680,711 - $776,457	1,160 New	1,160 $754,000
Q2 2023 Aug 14, 2023	BUY	$406.09 - $459.63 $15,431 - $17,465	38 Added 1.62%	2,380 $1.09 Million
Q1 2023 May 15, 2023	BUY	$375.62 - $452.16 $658,461 - $792,636	1,753 Added 297.62%	2,342 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$356.47 - $432.08 $209,960 - $254,495	589 New	589 $229,000
Q2 2022 Aug 15, 2022	SELL	$353.31 - $505.65 $661,749 - $947,082	-1,873 Reduced 69.81%	810 $312,000
Q1 2022 May 16, 2022	BUY	$424.63 - $631.47 $602,125 - $895,424	1,418 Added 112.09%	2,683 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$525.35 - $694.66 $2.17 Million - $2.88 Million	-4,140 Reduced 76.6%	1,265 $814,000
Q3 2021 Nov 15, 2021	BUY	$491.05 - $577.92 $2.45 Million - $2.88 Million	4,992 Added 1208.72%	5,405 $2.92 Million
Q2 2021 Aug 16, 2021	BUY	$392.04 - $491.4 $161,912 - $202,948	413 New	413 $202,000
Q1 2021 May 17, 2021	SELL	$361.0 - $422.26 $4.8 Million - $5.62 Million	-13,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$314.68 - $381.16 $3.7 Million - $4.48 Million	11,758 Added 762.52%	13,300 $5.05 Million
Q3 2020 Nov 16, 2020	BUY	$285.37 - $354.18 $10,844 - $13,458	38 Added 2.53%	1,542 $503,000
Q2 2020 Aug 14, 2020	SELL	$218.12 - $296.19 $861,137 - $1.17 Million	-3,948 Reduced 72.41%	1,504 $445,000
Q1 2020 May 15, 2020	BUY	$194.72 - $305.61 $897,464 - $1.41 Million	4,609 Added 546.74%	5,452 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$251.9 - $273.5 $212,351 - $230,560	843 New	843 $220,000
Q3 2019 Nov 14, 2019	SELL	$263.19 - $292.31 $366,886 - $407,480	-1,394 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$236.93 - $269.08 $16,348 - $18,566	-69 Reduced 4.72%	1,394 $364,000
Q1 2019 May 15, 2019	BUY	$188.52 - $261.41 $275,804 - $382,442	1,463 New	1,463 $382,000
Q4 2018 Feb 14, 2019	SELL	$182.75 - $231.32 $471,129 - $596,342	-2,578 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$202.68 - $228.18 $153,834 - $173,188	-759 Reduced 22.74%	2,578 $586,000
Q2 2018 Aug 14, 2018	BUY	$167.68 - $213.52 $559,548 - $712,516	3,337 New	3,337 $682,000
Q3 2017 Nov 14, 2017	SELL	$134.11 - $146.32 $523,029 - $570,648	-3,900 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	3,900	3,900 $518,000

Others Institutions Holding INTU

# of Institutions

2,129

Shares Held

229M

Call Options Held

2.09M

Put Options Held

2.98M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $184B
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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Caxton Associates LP Intuit Inc Transaction History