CAPSTONE INVESTMENT ADVISORS, LLC – Intuit Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$1.78M
portfolio value
Intuit Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -0.71% | -400 shares | -50K | $387.32 | 55.6K |
| Q3 2022 | share | Increase | +44.54% | 13.50K shares | 5.28M | $387.32 | 43.83K |
| Q3 2022 | call | Decrease | -2.13% | -100 shares | -30K | $387.32 | 4.6K |
| Q2 2022 | put | Decrease | -55.34% | -69.4K shares | -38.71M | $385.44 | 56K |
| Q2 2022 | share | Decrease | -26.19% | -10.76K shares | -8.06M | $385.44 | 30.32K |
| Q2 2022 | call | Decrease | -82.85% | -22.7K shares | -11.36M | $385.44 | 4.7K |
| Q1 2022 | put | Decrease | -66.24% | -246.1K shares | -178.65M | $480.84 | 125.4K |
| Q1 2022 | share | Increase | +2054550.00% | 41.09K shares | 19.75M | $480.84 | 41.09K |
| Q1 2022 | call | Decrease | -46.48% | -23.8K shares | -19.75M | $480.84 | 27.4K |
| Q4 2021 | call | Increase | +11.06% | 5.1K shares | 8.06M | $643.36 | 51.2K |
| Q4 2021 | share | Decrease | -99.95% | -3.93K shares | -2.12M | $643.36 | 2 |
| Q4 2021 | put | Increase | +13.12% | 43.1K shares | 61.78M | $643.36 | 371.5K |
| Q3 2021 | put | Increase | +10.91% | 32.3K shares | 32.03M | $538.83 | 328.4K |
| Q3 2021 | call | Increase | +18.51% | 7.2K shares | 5.80M | $538.83 | 46.1K |
| Q3 2021 | share | Increase | 0.00% | 3.93K shares | 2.12M | $538.83 | 3.93K |
| Q2 2021 | put | Increase | +26.76% | 62.5K shares | 55.65M | $488.98 | 296.1K |
| Q2 2021 | share | Decrease | -100.00% | -24.45K shares | -9.36M | $488.98 | 0 |
| Q2 2021 | call | Increase | +60.74% | 14.7K shares | 9.79M | $488.98 | 38.9K |
| Q1 2021 | call | Decrease | -47.84% | -22.2K shares | -8.35M | $381.59 | 24.2K |
| Q1 2021 | share | Increase | 0.00% | 24.45K shares | 9.36M | $381.59 | 24.45K |
| Q1 2021 | put | Increase | +26.68% | 49.2K shares | 19.43M | $381.59 | 233.6K |
| Q4 2020 | call | Increase | +18.97% | 7.4K shares | 4.90M | $377.8 | 46.4K |
| Q4 2020 | put | Increase | +37.61% | 50.4K shares | 26.33M | $377.8 | 184.4K |
| Q3 2020 | call | Increase | +56.63% | 14.1K shares | 5.34M | $323.88 | 39K |
| Q3 2020 | put | Increase | +7.89% | 9.8K shares | 6.92M | $323.88 | 134K |
| Q2 2020 | share | Decrease | -100.00% | -3.85K shares | -886K | $293.57 | 0 |
| Q2 2020 | put | Increase | +43.25% | 37.5K shares | 16.84M | $293.57 | 124.2K |
| Q2 2020 | call | Increase | +39.89% | 7.1K shares | 3.28M | $293.57 | 24.9K |
| Q1 2020 | share | Increase | 0.00% | 3.85K shares | 886K | $227.48 | 3.85K |
| Q1 2020 | call | Decrease | -63.97% | -31.6K shares | -8.84M | $227.48 | 17.8K |
| Q1 2020 | put | Decrease | -33.41% | -43.5K shares | -14.16M | $227.48 | 86.7K |
| Q4 2019 | put | Increase | +30.59% | 30.5K shares | 7.58M | $258.57 | 130.2K |
| Q4 2019 | call | Increase | +21.98% | 8.9K shares | 2.16M | $258.57 | 49.4K |
| Q3 2019 | put | Increase | +26.36% | 20.8K shares | 5.89M | $262 | 99.7K |
| Q3 2019 | call | Increase | +18.77% | 6.4K shares | 1.86M | $262 | 40.5K |
| Q2 2019 | put | Increase | +96.76% | 38.8K shares | 10.13M | $257.01 | 78.9K |
| Q2 2019 | call | Increase | +36.95% | 9.2K shares | 2.40M | $257.01 | 34.1K |
| Q1 2019 | call | Increase | +94.53% | 12.1K shares | 3.98M | $256.62 | 24.9K |
| Q1 2019 | put | Increase | +86.51% | 18.6K shares | 6.25M | $256.62 | 40.1K |
| Q4 2018 | share | Decrease | -100.00% | -858 shares | -195K | $192.8 | 0 |
| Q4 2018 | call | Increase | +50.59% | 4.3K shares | 587K | $192.8 | 12.8K |
| Q4 2018 | put | Increase | +6.97% | 1.4K shares | -339K | $192.8 | 21.5K |
| Q3 2018 | share | Increase | +148.70% | 513 shares | 125K | $222.25 | 858 |
| Q3 2018 | call | Increase | 0.00% | 8.5K shares | 1.93M | $222.25 | 8.5K |
| Q3 2018 | put | Increase | +2133.33% | 19.2K shares | 4.38M | $222.25 | 20.1K |
| Q2 2018 | put | Increase | 0.00% | 900 shares | 184K | $199.31 | 900 |
| Q2 2018 | share | Increase | 0.00% | 345 shares | 70K | $199.31 | 345 |
| Q2 2017 | share | Decrease | -100.00% | -98.19K shares | -11.38M | $128.27 | 0 |
| Q1 2017 | share | Increase | +2627.69% | 94.59K shares | 10.97M | $111.71 | 98.19K |
| Q4 2016 | share | Increase | 0.00% | 3.6K shares | 412K | $110.06 | 3.6K |
| Q1 2016 | share | Decrease | -100.00% | -13.5K shares | -1.30M | $99.02 | 0 |