Coatue Management LLC Intuit Inc Transaction History

Coatue Management LLC

$25.1 Billion
Q1 2024

A detailed history of Coatue Management LLC transactions in Intuit Inc stock. As of the latest transaction made, Coatue Management LLC holds 515,578 shares of INTU stock, worth $339 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

515,578

Previous 1,501,205 65.66%

Holding current value

$339 Million

Previous $767 Million 56.31%

% of portfolio

1.33%

Previous 3.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$586.82 - $669.36 $578 Million - $660 Million	-985,627 Reduced 65.66%	515,578 $335 Million
Q3 2023 Nov 13, 2023	BUY	$448.19 - $553.61 $420 Million - $519 Million	936,883 Added 166.02%	1,501,205 $767 Million
Q2 2023 Aug 11, 2023	BUY	$406.09 - $459.63 $45.9 Million - $52 Million	113,056 Added 25.05%	564,322 $259 Million
Q1 2023 May 12, 2023	BUY	$375.62 - $452.16 $27.9 Million - $33.6 Million	74,234 Added 19.69%	451,266 $201 Million
Q4 2022 Feb 13, 2023	BUY	$356.47 - $432.08 $87.8 Million - $106 Million	246,332 Added 188.47%	377,032 $147 Million

Q3 2022 Nov 10, 2022	BUY	$379.87 - $489.23 $49.6 Million - $63.9 Million	130,700 New	130,700 $50.6 Million
Q2 2021 Aug 13, 2021	BUY	$392.04 - $491.4 $10.3 Million - $12.9 Million	26,314 New	26,314 $12.9 Million
Q1 2020 May 15, 2020	SELL	$194.72 - $305.61 $17 Million - $26.7 Million	-87,466 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$251.9 - $273.5 $99 Million - $108 Million	-393,152 Reduced 81.8%	87,466 $22.9 Million
Q3 2019 Nov 14, 2019	SELL	$263.19 - $292.31 $210 Million - $234 Million	-799,465 Reduced 62.45%	480,618 $128 Million
Q2 2019 Aug 14, 2019	BUY	$236.93 - $269.08 $38 Million - $43.2 Million	160,500 Added 14.34%	1,280,083 $335 Million
Q1 2019 May 15, 2019	BUY	$188.52 - $261.41 $172 Million - $239 Million	913,339 Added 442.84%	1,119,583 $293 Million
Q4 2018 Feb 14, 2019	BUY	$182.75 - $231.32 $37.7 Million - $47.7 Million	206,244 New	206,244 $40.6 Million

Others Institutions Holding INTU

# of Institutions

2,083

Shares Held

223M

Call Options Held

1.82M

Put Options Held

2.33M

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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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Coatue Management LLC Intuit Inc Transaction History