Trexquant Investment LP Intuit Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Intuit Inc stock. As of the latest transaction made, Trexquant Investment LP holds 14,957 shares of INTU stock, worth $10.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,957

Previous 21,392 30.08%

Holding current value

$10.2 Million

Previous $14.1 Million 33.94%

% of portfolio

0.12%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$602.97 - $670.49 $3.88 Million - $4.31 Million	-6,435 Reduced 30.08%	14,957 $9.29 Million
Q2 2024 Aug 13, 2024	BUY	$562.97 - $670.27 $12 Million - $14.3 Million	21,392 New	21,392 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$448.19 - $553.61 $12.5 Million - $15.4 Million	27,894 New	27,894 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$379.87 - $489.23 $10.4 Million - $13.4 Million	27,357 Added 784.77%	30,843 $11.9 Million
Q2 2022 Aug 11, 2022	BUY	$353.31 - $505.65 $1.23 Million - $1.76 Million	3,486 New	3,486 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$525.35 - $694.66 $3.18 Million - $4.21 Million	-6,060 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$491.05 - $577.92 $1.76 Million - $2.07 Million	3,586 Added 144.95%	6,060 $3.27 Million
Q2 2021 Aug 12, 2021	BUY	$392.04 - $491.4 $969,906 - $1.22 Million	2,474 New	2,474 $1.21 Million
Q4 2020 Feb 11, 2021	SELL	$314.68 - $381.16 $8.8 Million - $10.7 Million	-27,962 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$285.37 - $354.18 $1.96 Million - $2.43 Million	-6,868 Reduced 19.72%	27,962 $9.12 Million
Q2 2020 Aug 07, 2020	BUY	$218.12 - $296.19 $971,288 - $1.32 Million	4,453 Added 14.66%	34,830 $10.3 Million
Q1 2020 May 08, 2020	BUY	$194.72 - $305.61 $5.92 Million - $9.28 Million	30,377 New	30,377 $6.99 Million
Q4 2019 Feb 12, 2020	SELL	$251.9 - $273.5 $8.69 Million - $9.43 Million	-34,479 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$263.19 - $292.31 $2.48 Million - $2.76 Million	9,429 Added 37.64%	34,479 $9.17 Million
Q2 2019 Aug 09, 2019	BUY	$236.93 - $269.08 $5.94 Million - $6.74 Million	25,050 New	25,050 $6.55 Million
Q4 2018 Feb 13, 2019	SELL	$182.75 - $231.32 $5.04 Million - $6.38 Million	-27,565 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$202.68 - $228.18 $5.19 Million - $5.84 Million	-25,583 Reduced 48.14%	27,565 $6.27 Million
Q2 2018 Aug 07, 2018	BUY	$167.68 - $213.52 $8.91 Million - $11.3 Million	53,148 New	53,148 $10.9 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 & ...

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Trexquant Investment LP Intuit Inc Transaction History