Jefferies Group LLC Intuit Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Intuit Inc stock. As of the latest transaction made, Jefferies Group LLC holds 1,432 shares of INTU stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,432

Holding current value

$1 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$379.87 - $489.23 $1.41 Million - $1.82 Million	-3,722 Reduced 72.22%	1,432 $554,000
Q3 2022 Nov 14, 2022	BUY	$379.87 - $489.23 $543,973 - $700,577	1,432 New	1,432 $555,000
Q2 2022 Aug 15, 2022	SELL	$353.31 - $505.65 $1.82 Million - $2.61 Million	-5,154 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$424.63 - $631.47 $1.14 Million - $1.7 Million	-2,687 Reduced 34.27%	5,154 $2.48 Million
Q1 2022 May 16, 2022	BUY	$424.63 - $631.47 $1.86 Million - $2.77 Million	4,380 Added 565.89%	5,154 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$525.35 - $694.66 $3.71 Million - $4.91 Million	-7,067 Reduced 90.13%	774 $263,000
Q3 2021 Sep 21, 2023	SELL	$491.05 - $577.92 $325,566 - $383,160	-663 Reduced 7.8%	7,841 $4.23 Million
Q3 2021 Nov 15, 2021	BUY	$491.05 - $577.92 $3.85 Million - $4.53 Million	7,841 New	7,841 $4.23 Million
Q2 2021 Aug 16, 2021	SELL	$392.04 - $491.4 $3.33 Million - $4.18 Million	-8,504 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$361.0 - $422.26 $4.72 Million - $5.52 Million	-13,070 Reduced 60.58%	8,504 $3.26 Million
Q1 2021 May 14, 2021	SELL	$361.0 - $422.26 $4.72 Million - $5.52 Million	-13,070 Reduced 60.58%	8,504 $3.26 Million
Q4 2020 Sep 21, 2023	BUY	$314.68 - $381.16 $6.34 Million - $7.68 Million	20,142 Added 1406.56%	21,574 $8.19 Million
Q4 2020 Feb 16, 2021	BUY	$314.68 - $381.16 $5.24 Million - $6.35 Million	16,664 Added 339.39%	21,574 $8.2 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $354.18 $1.47 Million - $1.83 Million	-5,155 Reduced 51.22%	4,910 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$218.12 - $296.19 $2.66 Million - $3.62 Million	-12,207 Reduced 54.81%	10,065 $2.98 Million
Q1 2020 May 15, 2020	BUY	$194.72 - $305.61 $4.23 Million - $6.64 Million	21,736 Added 4055.22%	22,272 $5.12 Million
Q4 2019 Feb 13, 2020	SELL	$251.9 - $273.5 $6.37 Million - $6.92 Million	-25,288 Reduced 97.92%	536 $140,000
Q3 2019 Nov 13, 2019	BUY	$263.19 - $292.31 $836,154 - $928,668	3,177 Added 14.03%	25,824 $6.87 Million
Q2 2019 Aug 14, 2019	BUY	$236.93 - $269.08 $2.64 Million - $3 Million	11,147 Added 96.93%	22,647 $5.92 Million
Q1 2019 May 15, 2019	BUY	$188.52 - $261.41 $712,228 - $987,606	3,778 Added 48.93%	11,500 $3.01 Million
Q4 2018 Feb 14, 2019	SELL	$182.75 - $231.32 $271,201 - $343,278	-1,484 Reduced 16.12%	7,722 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$202.68 - $228.18 $535,683 - $603,079	-2,643 Reduced 22.31%	9,206 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$167.68 - $213.52 $1.99 Million - $2.53 Million	11,849 New	11,849 $2.42 Million
Q1 2018 May 15, 2018	SELL	$152.75 - $178.59 $108,758 - $127,156	-712 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$141.74 - $161.13 $5.84 Million - $6.64 Million	-41,202 Reduced 98.3%	712 $112,000
Q3 2017 Nov 14, 2017	BUY	$134.11 - $146.32 $5.62 Million - $6.13 Million	41,914	41,914 $5.96 Million

Others Institutions Holding INTU

# of Institutions

2,124

Shares Held

229M

Call Options Held

2.07M

Put Options Held

2.97M

Vanguard Group Inc Valley Forge, PA

26.5M
Shares

$18.5 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

24.4M
Shares

$17.1 Billion
0.37% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$8.46 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

10.1M
Shares

$7.08 Billion
0.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.59M
Shares

$6.01 Billion
0.68% of portfolio

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $197B
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

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