Paloma Partners Management CO Intuit Inc Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$406.09 - $459.63 $207,511 - $234,870	511 New	511 $234,000
Q3 2022 Nov 14, 2022	SELL	$379.87 - $489.23 $1.34 Million - $1.72 Million	-3,523 Reduced 80.14%	873 $338,000
Q2 2022 Aug 15, 2022	SELL	$353.31 - $505.65 $298,900 - $427,779	-846 Reduced 16.14%	4,396 $1.69 Million
Q1 2022 May 16, 2022	SELL	$424.63 - $631.47 $8.52 Million - $12.7 Million	-20,070 Reduced 79.29%	5,242 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$525.35 - $694.66 $13.3 Million - $17.6 Million	25,312 New	25,312 $16.3 Million
Q3 2021 Nov 15, 2021	SELL	$491.05 - $577.92 $2.6 Million - $3.06 Million	-5,287 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$392.04 - $491.4 $12.3 Million - $15.5 Million	-31,444 Reduced 85.61%	5,287 $2.59 Million
Q1 2021 May 17, 2021	BUY	$361.0 - $422.26 $12.3 Million - $14.4 Million	34,074 Added 1282.42%	36,731 $14.1 Million
Q4 2020 Feb 16, 2021	SELL	$314.68 - $381.16 $468,558 - $567,547	-1,489 Reduced 35.91%	2,657 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$285.37 - $354.18 $517,946 - $642,836	-1,815 Reduced 30.45%	4,146 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$218.12 - $296.19 $830,164 - $1.13 Million	-3,806 Reduced 38.97%	5,961 $1.77 Million
Q1 2020 May 15, 2020	SELL	$194.72 - $305.61 $1.22 Million - $1.92 Million	-6,286 Reduced 39.16%	9,767 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$251.9 - $273.5 $2.54 Million - $2.75 Million	10,069 Added 168.27%	16,053 $4.21 Million
Q3 2019 Nov 14, 2019	SELL	$263.19 - $292.31 $40,794 - $45,308	-155 Reduced 2.52%	5,984 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$236.93 - $269.08 $971,176 - $1.1 Million	4,099 Added 200.93%	6,139 $1.6 Million
Q1 2019 May 15, 2019	SELL	$188.52 - $261.41 $173,626 - $240,758	-921 Reduced 31.1%	2,040 $534,000
Q4 2018 Feb 14, 2019	SELL	$182.75 - $231.32 $1.41 Million - $1.78 Million	-7,714 Reduced 72.26%	2,961 $583,000
Q3 2018 Nov 14, 2018	BUY	$202.68 - $228.18 $2.16 Million - $2.44 Million	10,675 New	10,675 $2.43 Million
Q2 2018 Aug 14, 2018	SELL	$167.68 - $213.52 $200,880 - $255,796	-1,198 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$152.75 - $178.59 $231,569 - $270,742	-1,516 Reduced 55.86%	1,198 $207,000
Q3 2017 Nov 14, 2017	BUY	$134.11 - $146.32 $363,974 - $397,112	2,714	2,714 $385,000

Others Institutions Holding INTU

# of Institutions

2,111

Shares Held

229M

Call Options Held

2.09M

Put Options Held

2.98M

Vanguard Group Inc Valley Forge, PA

26.5M
Shares

$17.9 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

24.4M
Shares

$16.4 Billion
0.37% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$8.15 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

10.1M
Shares

$6.82 Billion
0.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.59M
Shares

$5.79 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 $190B
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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