Oribel Capital Management, LP Intuit Inc Transaction History

Oribel Capital Management, LP

$2.07 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$562.97 - $670.27 $6.08 Million - $7.24 Million	10,800 New	10,800 $7.1 Million
Q4 2023 Feb 14, 2024	BUY	$479.45 - $629.12 $12.8 Million - $16.9 Million	26,800 New	26,800 $16.8 Million
Q1 2023 May 12, 2023	BUY	$375.62 - $452.16 $5.63 Million - $6.78 Million	15,000 Added 26.36%	71,900 $32.1 Million
Q4 2022 Feb 13, 2023	BUY	$356.47 - $432.08 $7.66 Million - $9.29 Million	21,500 Added 60.73%	56,900 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$379.87 - $489.23 $3.11 Million - $4.01 Million	8,200 Added 30.15%	35,400 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$353.31 - $505.65 $9.61 Million - $13.8 Million	27,200 New	27,200 $5.36 Million
Q1 2022 May 12, 2022	SELL	$424.63 - $631.47 $9.55 Million - $14.2 Million	-22,500 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$525.35 - $694.66 $7.67 Million - $10.1 Million	-14,600 Reduced 39.35%	22,500 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$491.05 - $577.92 $15.6 Million - $18.4 Million	31,800 Added 600.0%	37,100 $20 Million
Q2 2021 Aug 13, 2021	BUY	$392.04 - $491.4 $1.06 Million - $1.33 Million	2,700 Added 103.85%	5,300 $2.6 Million
Q1 2021 May 14, 2021	SELL	$361.0 - $422.26 $22.6 Million - $26.4 Million	-62,500 Reduced 96.01%	2,600 $996,000
Q4 2020 Feb 16, 2021	BUY	$314.68 - $381.16 $4.78 Million - $5.79 Million	15,200 Added 30.46%	65,100 $24.7 Million
Q3 2020 Nov 16, 2020	SELL	$285.37 - $354.18 $4.05 Million - $5.03 Million	-14,200 Reduced 22.15%	49,900 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$218.12 - $296.19 $14 Million - $19 Million	64,100 New	64,100 $19 Million
Q2 2019 Aug 14, 2019	SELL	$236.93 - $269.08 $4.26 Million - $4.84 Million	-18,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$188.52 - $261.41 $3.39 Million - $4.71 Million	18,000 New	18,000 $4.71 Million
Q4 2018 Feb 13, 2019	SELL	$182.75 - $231.32 $4.28 Million - $5.41 Million	-23,400 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$202.68 - $228.18 $2.19 Million - $2.46 Million	-10,800 Reduced 31.58%	23,400 $5.32 Million
Q2 2018 Aug 13, 2018	BUY	$167.68 - $213.52 $5.73 Million - $7.3 Million	34,200 New	34,200 $6.99 Million
Q1 2018 May 15, 2018	SELL	$152.75 - $178.59 $1.97 Million - $2.3 Million	-12,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$141.74 - $161.13 $8.04 Million - $9.13 Million	-56,689 Reduced 81.46%	12,900 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$134.11 - $146.32 $9.33 Million - $10.2 Million	69,589	69,589 $9.89 Million

Others Institutions Holding INTU

# of Institutions

2,148

Shares Held

225M

Call Options Held

2.16M

Put Options Held

2.81M

Vanguard Group Inc Valley Forge, PA

26.7M
Shares

$17.1 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

24.4M
Shares

$15.6 Billion
0.37% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$7.88 Billion
0.32% of portfolio
Jpmorgan Chase & CO New York, NY

10.1M
Shares

$6.48 Billion
0.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.4M
Shares

$5.38 Billion
0.6% of portfolio

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $180B
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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