CITADEL ADVISORS LLC – Intuit Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$432.63M
portfolio value
Intuit Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +18.68% | 175.8K shares | 69.86M | $387.32 | 1.11M |
Q3 2022 | put | Increase | +3.65% | 18.9K shares | 8.29M | $387.32 | 537K |
Q3 2022 | share | Decrease | -58.14% | -209.15K shares | -80.33M | $387.32 | 150.61K |
Q2 2022 | call | Increase | +75.40% | 404.6K shares | 104.75M | $385.44 | 941.2K |
Q2 2022 | put | Increase | +1.99% | 10.1K shares | -44.57M | $385.44 | 518.1K |
Q2 2022 | share | Increase | +320.08% | 274.12K shares | 97.48M | $385.44 | 359.76K |
Q1 2022 | call | Increase | +47.17% | 172K shares | 23.50M | $480.84 | 536.6K |
Q1 2022 | put | Increase | +53.38% | 176.8K shares | 31.23M | $480.84 | 508K |
Q1 2022 | share | Increase | +6.55% | 5.26K shares | -10.51M | $480.84 | 85.64K |
Q4 2021 | share | Decrease | -70.76% | -194.48K shares | -96.59M | $643.36 | 80.37K |
Q4 2021 | call | Decrease | -13.33% | -56.1K shares | 7.54M | $643.36 | 364.6K |
Q4 2021 | put | Decrease | -25.51% | -113.4K shares | -26.83M | $643.36 | 331.2K |
Q3 2021 | put | Increase | +80.07% | 197.7K shares | 118.84M | $538.83 | 444.6K |
Q3 2021 | share | Increase | +250.26% | 196.38K shares | 109.82M | $538.83 | 274.86K |
Q3 2021 | call | Increase | +97.88% | 208.1K shares | 122.76M | $538.83 | 420.7K |
Q2 2021 | call | Increase | +3.81% | 7.8K shares | 25.75M | $488.98 | 212.6K |
Q2 2021 | put | Increase | +43.46% | 74.8K shares | 55.09M | $488.98 | 246.9K |
Q2 2021 | share | Decrease | -13.22% | -11.95K shares | 3.82M | $488.98 | 78.47K |
Q1 2021 | share | Decrease | -81.95% | -410.62K shares | -155.68M | $381.59 | 90.43K |
Q1 2021 | call | Increase | +8.76% | 16.5K shares | 6.92M | $381.59 | 204.8K |
Q1 2021 | put | Decrease | -31.52% | -79.2K shares | -29.53M | $381.59 | 172.1K |
Q4 2020 | put | Decrease | -17.44% | -53.1K shares | -3.84M | $377.8 | 251.3K |
Q4 2020 | call | Decrease | -26.76% | -68.8K shares | -12.34M | $377.8 | 188.3K |
Q4 2020 | share | Increase | +165.51% | 312.34K shares | 128.76M | $377.8 | 501.05K |
Q3 2020 | share | Increase | +21.88% | 33.87K shares | 15.7M | $323.88 | 188.70K |
Q3 2020 | put | Increase | +129.74% | 171.9K shares | 60.05M | $323.88 | 304.4K |
Q3 2020 | call | Increase | +7.17% | 17.2K shares | 12.81M | $323.88 | 257.1K |
Q2 2020 | share | Decrease | -38.83% | -98.29K shares | -12.36M | $293.57 | 154.83K |
Q2 2020 | call | Decrease | -2.20% | -5.4K shares | 14.63M | $293.57 | 239.9K |
Q2 2020 | put | Decrease | -42.94% | -99.7K shares | -14.16M | $293.57 | 132.5K |
Q1 2020 | call | Increase | +15.87% | 33.6K shares | 968K | $227.48 | 245.3K |
Q1 2020 | share | Increase | +1553.12% | 237.81K shares | 54.20M | $227.48 | 253.12K |
Q1 2020 | put | Increase | +18.11% | 35.6K shares | 1.91M | $227.48 | 232.2K |
Q4 2019 | put | Increase | +22.04% | 35.5K shares | 8.65M | $258.57 | 196.6K |
Q4 2019 | share | Decrease | -95.54% | -327.98K shares | -87.28M | $258.57 | 15.31K |
Q4 2019 | call | Increase | +45.60% | 66.3K shares | 16.78M | $258.57 | 211.7K |
Q3 2019 | call | Increase | +10.49% | 13.8K shares | 4.27M | $262 | 145.4K |
Q3 2019 | put | Decrease | -15.34% | -29.2K shares | -6.88M | $262 | 161.1K |
Q3 2019 | share | Increase | +189.15% | 224.57K shares | 60.27M | $262 | 343.29K |
Q2 2019 | call | Decrease | -4.57% | -6.3K shares | -1.65M | $257.01 | 131.6K |
Q2 2019 | share | Decrease | -83.79% | -613.86K shares | -160.47M | $257.01 | 118.72K |
Q2 2019 | put | Increase | +43.08% | 57.3K shares | 14.96M | $257.01 | 190.3K |
Q1 2019 | call | Decrease | -13.97% | -22.4K shares | 4.49M | $256.62 | 137.9K |
Q1 2019 | put | Decrease | -22.45% | -38.5K shares | 1.00M | $256.62 | 133K |
Q1 2019 | share | Decrease | -43.29% | -559.24K shares | -62.79M | $256.62 | 732.58K |
Q4 2018 | share | Increase | +193.09% | 851.07K shares | 154.06M | $192.8 | 1.29M |
Q4 2018 | put | Decrease | -1.44% | -2.5K shares | -5.80M | $192.8 | 171.5K |
Q4 2018 | call | Increase | +49.39% | 53K shares | 7.15M | $192.8 | 160.3K |
Q3 2018 | share | Increase | +50.02% | 146.96K shares | 40.20M | $222.25 | 440.75K |
Q3 2018 | call | Decrease | -25.54% | -36.8K shares | -5.04M | $222.25 | 107.3K |
Q3 2018 | put | Increase | +26.36% | 36.3K shares | 11.43M | $222.25 | 174K |
Q2 2018 | share | Increase | +1599.02% | 276.50K shares | 57.02M | $199.31 | 293.79K |
Q2 2018 | call | Increase | +110.06% | 75.5K shares | 17.54M | $199.31 | 144.1K |
Q2 2018 | put | Increase | +68.13% | 55.8K shares | 13.93M | $199.31 | 137.7K |
Q1 2018 | share | Decrease | -73.34% | -47.57K shares | -7.23M | $168.72 | 17.29K |
Q1 2018 | call | Increase | +178.86% | 44K shares | 8.01M | $168.72 | 68.6K |
Q1 2018 | put | Increase | +12.19% | 8.9K shares | 2.67M | $168.72 | 81.9K |
Q4 2017 | share | Decrease | -24.21% | -20.72K shares | -1.93M | $153.2 | 64.86K |
Q4 2017 | put | Increase | +1.25% | 900 shares | 1.27M | $153.2 | 73K |
Q4 2017 | call | Decrease | -63.17% | -42.2K shares | -5.61M | $153.2 | 24.6K |
Q3 2017 | share | Increase | +70.55% | 35.40K shares | 5.50M | $137.64 | 85.59K |
Q3 2017 | call | Increase | +47.46% | 21.5K shares | 3.47M | $137.64 | 66.8K |
Q3 2017 | put | Increase | +50.84% | 24.3K shares | 3.9M | $137.64 | 72.1K |
Q2 2017 | share | Decrease | -86.76% | -328.95K shares | -37.31M | $128.27 | 50.18K |
Q2 2017 | call | Decrease | -7.74% | -3.8K shares | 321K | $128.27 | 45.3K |
Q2 2017 | put | Increase | +12.74% | 5.4K shares | 1.43M | $128.27 | 47.8K |
Q1 2017 | put | Decrease | -18.62% | -9.7K shares | -1.05M | $111.71 | 42.4K |
Q1 2017 | share | Increase | 0.00% | 379.13K shares | 43.97M | $111.71 | 379.13K |
Q1 2017 | call | Increase | +10.34% | 4.6K shares | 595K | $111.71 | 49.1K |
Q4 2016 | put | Decrease | -19.22% | -12.4K shares | -1.12M | $110.06 | 52.1K |
Q4 2016 | share | Decrease | -100.00% | -11.43K shares | -1.25M | $110.06 | 0 |
Q4 2016 | call | Increase | +3.25% | 1.4K shares | 359K | $110.06 | 44.5K |
Q3 2016 | put | Increase | 0.00% | 64.5K shares | 7.09M | $105.31 | 64.5K |
Q3 2016 | share | Decrease | -82.42% | -53.58K shares | -6M | $105.31 | 11.43K |
Q3 2016 | call | Increase | 0.00% | 43.1K shares | 4.74M | $105.31 | 43.1K |
Q2 2016 | share | Decrease | -97.26% | -2.30M shares | -239.43M | $106.56 | 65.02K |
Q1 2016 | share | Increase | +13.03% | 273.40K shares | 44.19M | $99.02 | 2.37M |