Two Sigma Securities, LLC Intuit Inc Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$562.97 - $670.27 $4.56 Million - $5.43 Million	-8,100 Reduced 58.7%	5,700 $3.75 Million
Q1 2024 May 15, 2024	SELL	$586.82 - $669.36 $2.58 Million - $2.95 Million	-4,400 Reduced 24.18%	13,800 $8.97 Million
Q4 2023 Feb 14, 2024	SELL	$479.45 - $629.12 $10.5 Million - $13.8 Million	-22,000 Reduced 54.73%	18,200 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$448.19 - $553.61 $14.3 Million - $17.7 Million	31,900 Added 384.34%	40,200 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$406.09 - $459.63 $2.8 Million - $3.17 Million	6,900 Added 492.86%	8,300 $3.8 Million
Q1 2023 May 15, 2023	SELL	$375.62 - $452.16 $262,934 - $316,512	-700 Reduced 33.33%	1,400 $624,000
Q4 2022 Feb 14, 2023	SELL	$356.47 - $432.08 $463,411 - $561,704	-1,300 Reduced 38.24%	2,100 $817,000
Q3 2022 Nov 14, 2022	BUY	$379.87 - $489.23 $759,740 - $978,460	2,000 Added 142.86%	3,400 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$353.31 - $505.65 $247,317 - $353,955	-700 Reduced 33.33%	1,400 $540,000
Q1 2022 May 16, 2022	BUY	$424.63 - $631.47 $679,408 - $1.01 Million	1,600 Added 320.0%	2,100 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$525.35 - $694.66 $157,605 - $208,398	-300 Reduced 37.5%	500 $322,000
Q3 2021 Nov 15, 2021	BUY	$491.05 - $577.92 $49,105 - $57,791	100 Added 14.29%	800 $432,000
Q2 2021 Aug 16, 2021	BUY	$392.04 - $491.4 $274,428 - $343,980	700 New	700 $343,000
Q1 2021 May 17, 2021	SELL	$361.0 - $422.26 $649,800 - $760,068	-1,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$314.68 - $381.16 $1.6 Million - $1.94 Million	-5,100 Reduced 73.91%	1,800 $684,000
Q3 2020 Nov 16, 2020	SELL	$285.37 - $354.18 $2 Million - $2.48 Million	-7,000 Reduced 50.36%	6,900 $2.25 Million
Q2 2020 Sep 10, 2020	SELL	$218.12 - $296.19 $3.03 Million - $4.12 Million	-13,900 Reduced 50.0%	13,900 $4.12 Million
Q1 2020 May 15, 2020	BUY	$194.72 - $305.61 $1.95 Million - $3.06 Million	10,000 Added 56.18%	27,800 $6.39 Million
Q4 2019 Feb 14, 2020	BUY	$251.9 - $273.5 $1.94 Million - $2.11 Million	7,700 Added 76.24%	17,800 $4.66 Million
Q2 2019 Aug 14, 2019	SELL	$236.93 - $269.08 $1.16 Million - $1.32 Million	-4,900 Reduced 32.67%	10,100 $2.64 Million
Q1 2019 May 15, 2019	BUY	$188.52 - $261.41 $75,408 - $104,564	400 Added 2.74%	15,000 $3.92 Million
Q4 2018 Feb 14, 2019	SELL	$182.75 - $231.32 $347,225 - $439,508	-1,900 Reduced 11.52%	14,600 $2.87 Million
Q3 2018 Nov 14, 2018	SELL	$202.68 - $228.18 $3.61 Million - $4.06 Million	-17,800 Reduced 51.9%	16,500 $3.75 Million
Q2 2018 Aug 14, 2018	SELL	$167.68 - $213.52 $821,632 - $1.05 Million	-4,900 Reduced 12.5%	34,300 $7.01 Million
Q1 2018 May 15, 2018	BUY	$152.75 - $178.59 $4.84 Million - $5.66 Million	31,700 Added 422.67%	39,200 $6.8 Million
Q4 2017 Feb 14, 2018	BUY	$141.74 - $161.13 $779,570 - $886,215	5,500 Added 275.0%	7,500 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$134.11 - $146.32 $268,220 - $292,640	2,000	2,000 $284,000

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 & ...

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