Two Sigma Securities, LLC Intuit Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$602.97 - $670.49 $7.96 Million - $8.85 Million	13,200 Added 231.58%	18,900 $11.7 Million
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

2,148

Shares Held

225M

Call Options Held

2.16M

Put Options Held

2.81M

Vanguard Group Inc Valley Forge, PA

26.7M
Shares

$17.4 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

24.4M
Shares

$15.9 Billion
0.37% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$8.01 Billion
0.32% of portfolio
Jpmorgan Chase & CO New York, NY

10.1M
Shares

$6.58 Billion
0.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.4M
Shares

$5.46 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 $183B
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 Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account