Iconiq Capital, LLC Intuit Inc Transaction History

Iconiq Capital, LLC

$4.79 Billion
Q2 2024

A detailed history of Iconiq Capital, LLC transactions in Intuit Inc stock. As of the latest transaction made, Iconiq Capital, LLC holds 2,574 shares of INTU stock, worth $1.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,574

Previous 2,392 7.61%

Holding current value

$1.68 Million

Previous $1.55 Million 8.82%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$562.97 - $670.27 $102,460 - $121,989	182 Added 7.61%	2,574 $1.69 Million
Q1 2024 May 15, 2024	BUY	$586.82 - $669.36 $2,347 - $2,677	4 Added 0.17%	2,392 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$479.45 - $629.12 $1,438 - $1,887	-3 Reduced 0.13%	2,388 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$448.19 - $553.61 $4,481 - $5,536	10 Added 0.42%	2,391 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$406.09 - $459.63 $2,030 - $2,298	5 Added 0.21%	2,381 $1.09 Million
Q1 2023 May 15, 2023	BUY	$375.62 - $452.16 $1,502 - $1,808	4 Added 0.17%	2,376 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$356.47 - $432.08 $1,782 - $2,160	5 Added 0.21%	2,372 $923,000
Q3 2022 Nov 14, 2022	BUY	$379.87 - $489.23 $1,519 - $1,956	4 Added 0.17%	2,367 $917,000
Q2 2022 Aug 15, 2022	SELL	$353.31 - $505.65 $7,419 - $10,618	-21 Reduced 0.88%	2,363 $911,000
Q1 2022 May 16, 2022	SELL	$424.63 - $631.47 $3,821 - $5,683	-9 Reduced 0.38%	2,384 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$525.35 - $694.66 $152,876 - $202,146	291 Added 13.84%	2,393 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$491.05 - $577.92 $2,455 - $2,889	5 Added 0.24%	2,102 $1.13 Million
Q1 2021 May 14, 2021	BUY	$361.0 - $422.26 $1,083 - $1,266	3 Added 0.14%	2,097 $803,000
Q4 2020 Feb 12, 2021	BUY	$314.68 - $381.16 $658,939 - $798,149	2,094 New	2,094 $795,000

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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Iconiq Capital, LLC Intuit Inc Transaction History