LAURION CAPITAL MANAGEMENT LP – Intuit Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$24.94M
portfolio value
Intuit Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 64.4K shares | 24.94M | $387.32 | 64.4K |
| Q3 2022 | put | Increase | 0.00% | 59.7K shares | 23.12M | $387.32 | 59.7K |
| Q3 2022 | share | Increase | 0.00% | 19.59K shares | 7.59M | $387.32 | 19.59K |
| Q1 2022 | share | Decrease | -100.00% | -4.1K shares | -2.63M | $480.84 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -200 shares | -128K | $480.84 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -400 shares | -256K | $480.84 | 0 |
| Q4 2021 | call | Decrease | -97.26% | -7.1K shares | -3.81M | $643.36 | 200 |
| Q4 2021 | put | Decrease | -99.48% | -76.3K shares | -41.12M | $643.36 | 400 |
| Q4 2021 | share | Increase | +32.13% | 997 shares | 963K | $643.36 | 4.1K |
| Q3 2021 | put | Increase | 0.00% | 76.7K shares | 41.38M | $538.83 | 76.7K |
| Q3 2021 | share | Increase | +93.94% | 1.50K shares | 890K | $538.83 | 3.10K |
| Q3 2021 | call | Increase | 0.00% | 7.3K shares | 3.93M | $538.83 | 7.3K |
| Q2 2021 | call | Decrease | -100.00% | -5.1K shares | -1.95M | $488.98 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.6K shares | 784K | $488.98 | 1.6K |
| Q1 2021 | call | Increase | +112.50% | 2.7K shares | 1.04M | $381.59 | 5.1K |
| Q1 2021 | put | Decrease | -100.00% | -50.7K shares | -19.25M | $381.59 | 0 |
| Q4 2020 | call | Decrease | -35.14% | -1.3K shares | -295K | $377.8 | 2.4K |
| Q4 2020 | put | Increase | 0.00% | 50.7K shares | 19.25M | $377.8 | 50.7K |
| Q3 2020 | put | Decrease | -100.00% | -99.4K shares | -29.44M | $323.88 | 0 |
| Q3 2020 | call | Decrease | -93.87% | -56.7K shares | -16.68M | $323.88 | 3.7K |
| Q2 2020 | put | Increase | 0.00% | 99.4K shares | 29.44M | $293.57 | 99.4K |
| Q2 2020 | call | Increase | 0.00% | 60.4K shares | 17.88M | $293.57 | 60.4K |
| Q1 2020 | call | Decrease | -100.00% | -11K shares | -2.88M | $227.48 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -58.6K shares | -15.34M | $227.48 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -7.86K shares | -2.09M | $258.57 | 0 |
| Q4 2019 | call | Decrease | -86.15% | -68.4K shares | -18.23M | $258.57 | 11K |
| Q4 2019 | put | Decrease | -18.04% | -12.9K shares | -3.66M | $258.57 | 58.6K |
| Q3 2019 | call | Increase | +812.64% | 70.7K shares | 18.84M | $262 | 79.4K |
| Q3 2019 | share | Increase | +1867.00% | 7.46K shares | 1.98M | $262 | 7.86K |
| Q3 2019 | put | Increase | +594.17% | 61.2K shares | 16.32M | $262 | 71.5K |
| Q2 2019 | share | Increase | 0.00% | 400 shares | 105K | $257.01 | 400 |
| Q2 2019 | put | Increase | +53.73% | 3.6K shares | 940K | $257.01 | 10.3K |
| Q2 2019 | call | Increase | +40.32% | 2.5K shares | 653K | $257.01 | 8.7K |
| Q1 2019 | share | Decrease | -100.00% | -29.76K shares | -5.85M | $256.62 | 0 |
| Q1 2019 | call | Decrease | -72.44% | -16.3K shares | -2.80M | $256.62 | 6.2K |
| Q1 2019 | put | Decrease | -85.77% | -40.4K shares | -7.52M | $256.62 | 6.7K |
| Q4 2018 | call | Increase | +164.71% | 14K shares | 2.49M | $192.8 | 22.5K |
| Q4 2018 | share | Increase | +2267.70% | 28.50K shares | 5.57M | $192.8 | 29.76K |
| Q4 2018 | put | Increase | +218.24% | 32.3K shares | 5.90M | $192.8 | 47.1K |
| Q3 2018 | put | Increase | 0.00% | 14.8K shares | 3.36M | $222.25 | 14.8K |
| Q3 2018 | call | Increase | 0.00% | 8.5K shares | 1.93M | $222.25 | 8.5K |
| Q3 2018 | share | Decrease | -72.39% | -3.29K shares | -644K | $222.25 | 1.25K |
| Q2 2018 | share | Increase | +2.38% | 106 shares | 159K | $199.31 | 4.55K |
| Q1 2018 | share | Decrease | -71.68% | -11.25K shares | -1.70M | $168.72 | 4.44K |
| Q4 2017 | share | Decrease | -97.58% | -634.18K shares | -89.89M | $153.2 | 15.7K |
| Q3 2017 | put | Decrease | -100.00% | -2.4K shares | -319K | $137.64 | 0 |
| Q3 2017 | share | Increase | +40517.50% | 648.28K shares | 92.16M | $137.64 | 649.88K |
| Q3 2017 | call | Decrease | -100.00% | -8.2K shares | -1.08M | $137.64 | 0 |
| Q2 2017 | call | Increase | 0.00% | 8.2K shares | 1.08M | $128.27 | 8.2K |
| Q2 2017 | share | Increase | 0.00% | 1.6K shares | 212K | $128.27 | 1.6K |
| Q2 2017 | put | Increase | 0.00% | 2.4K shares | 319K | $128.27 | 2.4K |
| Q3 2016 | share | Decrease | -100.00% | -30.3K shares | -3.38M | $105.31 | 0 |
| Q2 2016 | share | Increase | 0.00% | 30.3K shares | 3.38M | $106.56 | 30.3K |