Tran Capital Management, L.P. Intuit Inc Transaction History

Tran Capital Management, L.P.

$827 Million
Q3 2024

A detailed history of Tran Capital Management, L.P. transactions in Intuit Inc stock. As of the latest transaction made, Tran Capital Management, L.P. holds 48,228 shares of INTU stock, worth $32.7 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

48,228

Previous 48,940 1.45%

Holding current value

$32.7 Million

Previous $32.2 Million 6.88%

% of portfolio

3.62%

Previous 3.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$602.97 - $670.49 $429,314 - $477,388	-712 Reduced 1.45%	48,228 $29.9 Million
Q2 2024 Jul 17, 2024	BUY	$562.97 - $670.27 $2.14 Million - $2.55 Million	3,805 Added 8.43%	48,940 $32.2 Million
Q1 2024 Apr 19, 2024	SELL	$586.82 - $669.36 $3.04 Million - $3.47 Million	-5,180 Reduced 10.3%	45,135 $29.3 Million
Q4 2023 Jan 17, 2024	SELL	$479.45 - $629.12 $2 Million - $2.63 Million	-4,181 Reduced 7.67%	50,315 $31.4 Million
Q3 2023 Oct 13, 2023	SELL	$448.19 - $553.61 $2.25 Million - $2.78 Million	-5,014 Reduced 8.43%	54,496 $27.8 Million
Q2 2023 Jul 13, 2023	BUY	$406.09 - $459.63 $2.81 Million - $3.18 Million	6,928 Added 13.18%	59,510 $27.3 Million
Q1 2023 Apr 18, 2023	BUY	$375.62 - $452.16 $19.8 Million - $23.8 Million	52,582 New	52,582 $23.4 Million
Q2 2022 Jul 27, 2022	SELL	$353.31 - $505.65 $4.28 Million - $6.13 Million	-12,121 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$424.63 - $631.47 $10.7 Million - $15.9 Million	-25,172 Reduced 67.5%	12,121 $5.83 Million
Q4 2021 Jan 25, 2022	SELL	$525.35 - $694.66 $7.27 Million - $9.62 Million	-13,845 Reduced 27.07%	37,293 $24 Million
Q3 2021 Oct 18, 2021	SELL	$491.05 - $577.92 $516,093 - $607,393	-1,051 Reduced 2.01%	51,138 $27.6 Million
Q2 2021 Jul 16, 2021	SELL	$392.04 - $491.4 $11.9 Million - $14.9 Million	-30,252 Reduced 36.7%	52,189 $25.6 Million
Q1 2021 Apr 26, 2021	BUY	$361.0 - $422.26 $7 Million - $8.18 Million	19,379 Added 30.73%	82,441 $31.6 Million
Q4 2020 Jan 26, 2021	BUY	$314.68 - $381.16 $944,354 - $1.14 Million	3,001 Added 5.0%	63,062 $24 Million
Q3 2020 Nov 09, 2020	BUY	$285.37 - $354.18 $17.1 Million - $21.3 Million	60,061 New	60,061 $19.6 Million

Others Institutions Holding INTU

# of Institutions

2,148

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 $191B
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 Tran Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tran Capital Management, L.P. with notifications on news.

Account

Tran Capital Management, L.P. Intuit Inc Transaction History