SQUAREPOINT OPS LLC – Intuit Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$1.16M
portfolio value
Intuit Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +66.67% | 1.2K shares | 468K | $387.32 | 3K |
| Q3 2022 | put | Increase | +13.19% | 1.2K shares | 481K | $387.32 | 10.3K |
| Q3 2022 | share | Increase | 0.00% | 244.57K shares | 94.72M | $387.32 | 244.57K |
| Q2 2022 | put | Decrease | -25.41% | -3.1K shares | -2.35M | $385.44 | 9.1K |
| Q2 2022 | call | Decrease | -85.25% | -10.4K shares | -5.17M | $385.44 | 1.8K |
| Q2 2022 | share | Decrease | -100.00% | -15.24K shares | -7.33M | $385.44 | 0 |
| Q1 2022 | share | Decrease | -88.43% | -116.51K shares | -77.41M | $480.84 | 15.24K |
| Q1 2022 | put | Decrease | -49.79% | -12.1K shares | -9.76M | $480.84 | 12.2K |
| Q1 2022 | call | Increase | +34.07% | 3.1K shares | 13K | $480.84 | 12.2K |
| Q4 2021 | call | Increase | +44.44% | 2.8K shares | 2.45M | $643.36 | 9.1K |
| Q4 2021 | share | Decrease | -5.79% | -8.10K shares | 9.29M | $643.36 | 131.75K |
| Q4 2021 | put | Increase | +13.02% | 2.8K shares | 4.03M | $643.36 | 24.3K |
| Q3 2021 | share | Increase | +3433.65% | 135.90K shares | 73.51M | $538.83 | 139.86K |
| Q3 2021 | put | Decrease | -38.75% | -13.6K shares | -5.60M | $538.83 | 21.5K |
| Q3 2021 | call | Decrease | -78.79% | -23.4K shares | -11.15M | $538.83 | 6.3K |
| Q2 2021 | put | Increase | +98.31% | 17.4K shares | 10.42M | $488.98 | 35.1K |
| Q2 2021 | call | Increase | +109.15% | 15.5K shares | 9.11M | $488.98 | 29.7K |
| Q2 2021 | share | Decrease | -89.72% | -34.55K shares | -12.81M | $488.98 | 3.95K |
| Q1 2021 | put | Increase | +52.59% | 6.1K shares | 2.37M | $381.59 | 17.7K |
| Q1 2021 | call | Increase | +238.10% | 10K shares | 3.84M | $381.59 | 14.2K |
| Q1 2021 | share | Decrease | -55.98% | -48.97K shares | -18.47M | $381.59 | 38.51K |
| Q4 2020 | share | Decrease | -62.59% | -146.39K shares | -43.06M | $377.8 | 87.49K |
| Q4 2020 | call | Increase | 0.00% | 4.2K shares | 1.59M | $377.8 | 4.2K |
| Q4 2020 | put | Increase | 0.00% | 11.6K shares | 4.40M | $377.8 | 11.6K |
| Q3 2020 | share | Increase | +199.23% | 155.72K shares | 53.14M | $323.88 | 233.88K |
| Q2 2020 | share | Decrease | -38.83% | -49.60K shares | -6.23M | $293.57 | 78.16K |
| Q1 2020 | share | Decrease | -28.19% | -50.14K shares | -17.21M | $227.48 | 127.77K |
| Q4 2019 | share | Decrease | -35.67% | -98.67K shares | -26.95M | $258.57 | 177.91K |
| Q3 2019 | share | Increase | +70.46% | 114.33K shares | 31.15M | $262 | 276.59K |
| Q2 2019 | share | Increase | +56.75% | 58.74K shares | 15.34M | $257.01 | 162.25K |
| Q1 2019 | share | Decrease | -67.55% | -215.50K shares | -35.74M | $256.62 | 103.51K |
| Q4 2018 | share | Decrease | -22.64% | -93.38K shares | -30.98M | $192.8 | 319.01K |
| Q3 2018 | share | Increase | +3.40% | 13.55K shares | 12.29M | $222.25 | 412.40K |
| Q2 2018 | share | Increase | 0.00% | 398.84K shares | 81.48M | $199.31 | 398.84K |
| Q1 2018 | share | Decrease | -100.00% | -39.30K shares | -6.20M | $168.72 | 0 |
| Q4 2017 | share | Decrease | -87.85% | -284.12K shares | -39.77M | $153.2 | 39.30K |
| Q3 2017 | share | Decrease | -32.46% | -155.43K shares | -17.62M | $137.64 | 323.43K |
| Q2 2017 | share | Increase | +49.03% | 157.54K shares | 26.32M | $128.27 | 478.86K |
| Q1 2017 | share | Increase | +2223.53% | 307.49K shares | 35.68M | $111.71 | 321.32K |
| Q4 2016 | share | Increase | +0.01% | 2 shares | 64K | $110.06 | 13.82K |
| Q3 2016 | share | Increase | 0.00% | 13.82K shares | 1.52M | $105.31 | 13.82K |
| Q2 2016 | share | Decrease | -100.00% | -19.71K shares | -2.05M | $106.56 | 0 |
| Q1 2016 | share | Increase | +106.69% | 10.17K shares | 1.13M | $99.02 | 19.71K |