Cubist Systematic Strategies, LLC Intuit Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Intuit Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 54,409 shares of INTU stock, worth $32.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

54,409

Previous 15,200 257.95%

Holding current value

$32.7 Million

Previous $9.99 Million 238.24%

% of portfolio

0.21%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$602.97 - $670.49 $32.8 Million - $36.5 Million	54,409 New	54,409 $33.8 Million
Q1 2024 May 15, 2024	SELL	$586.82 - $669.36 $1.88 Million - $2.14 Million	-3,204 Reduced 34.83%	5,994 $3.9 Million
Q4 2023 Feb 14, 2024	SELL	$479.45 - $629.12 $1.72 Million - $2.26 Million	-3,588 Reduced 28.06%	9,198 $5.75 Million
Q3 2023 Nov 14, 2023	SELL	$448.19 - $553.61 $4.74 Million - $5.85 Million	-10,566 Reduced 45.25%	12,786 $6.53 Million
Q2 2023 Aug 14, 2023	BUY	$406.09 - $459.63 $9.48 Million - $10.7 Million	23,352 New	23,352 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$356.47 - $432.08 $8.29 Million - $10 Million	-23,259 Reduced 93.87%	1,519 $591,000
Q3 2022 Nov 14, 2022	BUY	$379.87 - $489.23 $3.59 Million - $4.63 Million	9,454 Added 61.69%	24,778 $9.6 Million
Q2 2022 Aug 15, 2022	BUY	$353.31 - $505.65 $548,337 - $784,768	1,552 Added 11.27%	15,324 $5.91 Million
Q1 2022 May 16, 2022	SELL	$424.63 - $631.47 $12.9 Million - $19.2 Million	-30,401 Reduced 68.82%	13,772 $6.62 Million
Q4 2021 Feb 14, 2022	BUY	$525.35 - $694.66 $7.61 Million - $10.1 Million	14,485 Added 48.79%	44,173 $28.4 Million
Q3 2021 Nov 15, 2021	BUY	$491.05 - $577.92 $7.59 Million - $8.94 Million	15,461 Added 108.67%	29,688 $16 Million
Q2 2021 Aug 16, 2021	BUY	$392.04 - $491.4 $1,960 - $2,457	5 Added 0.04%	14,227 $6.97 Million
Q1 2021 May 17, 2021	SELL	$361.0 - $422.26 $8.75 Million - $10.2 Million	-24,240 Reduced 63.02%	14,222 $5.45 Million
Q4 2020 Feb 16, 2021	SELL	$314.68 - $381.16 $6.36 Million - $7.7 Million	-20,206 Reduced 34.44%	38,462 $14.6 Million
Q3 2020 Nov 16, 2020	SELL	$285.37 - $354.18 $6.63 Million - $8.23 Million	-23,240 Reduced 28.37%	58,668 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$218.12 - $296.19 $1.76 Million - $2.38 Million	8,047 Added 10.89%	81,908 $24.3 Million
Q1 2020 May 15, 2020	BUY	$194.72 - $305.61 $11.3 Million - $17.7 Million	57,820 Added 360.45%	73,861 $17 Million
Q4 2019 Feb 14, 2020	SELL	$251.9 - $273.5 $9.9 Million - $10.7 Million	-39,290 Reduced 71.01%	16,041 $4.2 Million
Q3 2019 Nov 14, 2019	BUY	$263.19 - $292.31 $12 Million - $13.3 Million	45,452 Added 460.09%	55,331 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$236.93 - $269.08 $870,243 - $988,330	3,673 Added 59.18%	9,879 $2.58 Million
Q1 2019 May 15, 2019	SELL	$188.52 - $261.41 $2.54 Million - $3.52 Million	-13,474 Reduced 68.47%	6,206 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$182.75 - $231.32 $1.84 Million - $2.33 Million	10,052 Added 104.4%	19,680 $3.87 Million
Q3 2018 Nov 14, 2018	SELL	$202.68 - $228.18 $2.99 Million - $3.37 Million	-14,758 Reduced 60.52%	9,628 $2.19 Million
Q2 2018 Aug 14, 2018	BUY	$167.68 - $213.52 $3.58 Million - $4.55 Million	21,323 Added 696.15%	24,386 $4.98 Million
Q1 2018 May 15, 2018	SELL	$152.75 - $178.59 $1.01 Million - $1.18 Million	-6,634 Reduced 68.41%	3,063 $531,000
Q4 2017 Feb 14, 2018	SELL	$141.74 - $161.13 $5.59 Million - $6.35 Million	-39,423 Reduced 80.26%	9,697 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$134.11 - $146.32 $6.59 Million - $7.19 Million	49,120	49,120 $6.98 Million

Others Institutions Holding INTU

# of Institutions

2,175

Shares Held

225M

Call Options Held

2.16M

Put Options Held

2.81M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $170B
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 Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Intuit Inc Transaction History