PALOMA PARTNERS MANAGEMENT CO – Intuit Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.35M
portfolio value
Intuit Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -80.14% | -3.52K shares | -1.35M | $387.32 | 873 |
| Q3 2022 | put | Increase | 0.00% | 3.7K shares | 1.43M | $387.32 | 3.7K |
| Q3 2022 | call | Decrease | -28.57% | -1.4K shares | -533K | $387.32 | 3.5K |
| Q2 2022 | call | Decrease | -77.10% | -16.5K shares | -8.40M | $385.44 | 4.9K |
| Q2 2022 | share | Decrease | -16.14% | -846 shares | -827K | $385.44 | 4.39K |
| Q1 2022 | call | Increase | 0.00% | 21.4K shares | 10.29M | $480.84 | 21.4K |
| Q1 2022 | share | Decrease | -79.29% | -20.07K shares | -13.76M | $480.84 | 5.24K |
| Q4 2021 | share | Increase | 0.00% | 25.31K shares | 16.28M | $643.36 | 25.31K |
| Q3 2021 | share | Decrease | -100.00% | -5.28K shares | -2.59M | $538.83 | 0 |
| Q2 2021 | share | Decrease | -85.61% | -31.44K shares | -11.47M | $488.98 | 5.28K |
| Q1 2021 | share | Increase | +1282.42% | 34.07K shares | 13.06M | $381.59 | 36.73K |
| Q4 2020 | share | Decrease | -35.91% | -1.48K shares | -342K | $377.8 | 2.65K |
| Q4 2020 | call | Decrease | -100.00% | -1K shares | -326K | $377.8 | 0 |
| Q3 2020 | share | Decrease | -30.45% | -1.81K shares | -415K | $323.88 | 4.14K |
| Q3 2020 | call | Increase | 0.00% | 1K shares | 326K | $323.88 | 1K |
| Q2 2020 | share | Decrease | -38.97% | -3.80K shares | -480K | $293.57 | 5.96K |
| Q1 2020 | share | Decrease | -39.16% | -6.28K shares | -1.95M | $227.48 | 9.76K |
| Q1 2020 | call | Decrease | -100.00% | -18.5K shares | -4.84M | $227.48 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -26.1K shares | -6.83M | $227.48 | 0 |
| Q4 2019 | call | Increase | +320.45% | 14.1K shares | 3.67M | $258.57 | 18.5K |
| Q4 2019 | share | Increase | +168.27% | 10.06K shares | 2.61M | $258.57 | 16.05K |
| Q4 2019 | put | Increase | +2075.00% | 24.9K shares | 6.51M | $258.57 | 26.1K |
| Q3 2019 | share | Decrease | -2.52% | -155 shares | -13K | $262 | 5.98K |
| Q3 2019 | call | Increase | 0.00% | 4.4K shares | 1.17M | $262 | 4.4K |
| Q3 2019 | put | Increase | 0.00% | 1.2K shares | 319K | $262 | 1.2K |
| Q2 2019 | share | Increase | +200.93% | 4.09K shares | 1.07M | $257.01 | 6.13K |
| Q2 2019 | put | Decrease | -100.00% | -20.2K shares | -5.28M | $257.01 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -14.1K shares | -3.68M | $257.01 | 0 |
| Q1 2019 | share | Decrease | -31.10% | -921 shares | -49K | $256.62 | 2.04K |
| Q1 2019 | call | Increase | 0.00% | 14.1K shares | 3.68M | $256.62 | 14.1K |
| Q1 2019 | put | Increase | 0.00% | 20.2K shares | 5.28M | $256.62 | 20.2K |
| Q4 2018 | share | Decrease | -72.26% | -7.71K shares | -1.84M | $192.8 | 2.96K |
| Q3 2018 | share | Increase | 0.00% | 10.67K shares | 2.42M | $222.25 | 10.67K |
| Q2 2018 | share | Decrease | -100.00% | -1.19K shares | -207K | $199.31 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -4.1K shares | -711K | $199.31 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -34.3K shares | -5.41M | $168.72 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.19K shares | 207K | $168.72 | 1.19K |
| Q1 2018 | put | Decrease | -85.36% | -23.9K shares | -3.70M | $168.72 | 4.1K |
| Q4 2017 | share | Decrease | -100.00% | -2.71K shares | -385K | $153.2 | 0 |
| Q4 2017 | call | Decrease | -16.55% | -6.8K shares | -430K | $153.2 | 34.3K |
| Q4 2017 | put | Decrease | -12.23% | -3.9K shares | -116K | $153.2 | 28K |
| Q3 2017 | share | Increase | +41.21% | 792 shares | 130K | $137.64 | 2.71K |
| Q3 2017 | call | Increase | 0.00% | 41.1K shares | 5.84M | $137.64 | 41.1K |
| Q3 2017 | put | Increase | 0.00% | 31.9K shares | 4.53M | $137.64 | 31.9K |
| Q2 2017 | share | Decrease | -97.75% | -83.58K shares | -9.66M | $128.27 | 1.92K |
| Q1 2017 | share | Increase | +326.02% | 65.43K shares | 7.61M | $111.71 | 85.50K |
| Q4 2016 | share | Increase | +28.60% | 4.46K shares | 585K | $110.06 | 20.07K |
| Q3 2016 | call | Decrease | -100.00% | -8K shares | -893K | $105.31 | 0 |
| Q3 2016 | share | Decrease | -79.69% | -61.24K shares | -6.86M | $105.31 | 15.60K |
| Q3 2016 | put | Decrease | -100.00% | -8K shares | -893K | $105.31 | 0 |
| Q2 2016 | share | Increase | +90.22% | 36.44K shares | 4.37M | $106.56 | 76.85K |
| Q2 2016 | call | 0.00% | 0 shares | 61K | $106.56 | 8K | |
| Q2 2016 | put | 0.00% | 0 shares | 61K | $106.56 | 8K | |
| Q1 2016 | put | Increase | 0.00% | 8K shares | 832K | $99.02 | 8K |
| Q1 2016 | call | Increase | 0.00% | 8K shares | 832K | $99.02 | 8K |
| Q1 2016 | share | Increase | +3.65% | 1.42K shares | 441K | $99.02 | 40.40K |