CENTERSTAR ASSET MANAGEMENT, LLC – Intuit Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$1.58M
portfolio value
Intuit Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.36K shares | -2.08B | $387.32 | 0 |
| Q3 2022 | call | Decrease | -58.62% | -5.1K shares | -3.39B | $387.32 | 3.6K |
| Q3 2022 | put | Decrease | -75.34% | -5.5K shares | -3.26B | $387.32 | 1.8K |
| Q2 2022 | put | Decrease | -17.05% | -1.5K shares | -3.96B | $385.44 | 7.3K |
| Q2 2022 | call | Increase | +52.63% | 3K shares | -2.62B | $385.44 | 8.7K |
| Q2 2022 | share | Increase | 0.00% | 5.36K shares | 2.08M | $385.44 | 5.36K |
| Q1 2022 | call | 0.00% | 0 shares | -3.37B | $480.84 | 5.7K | |
| Q1 2022 | share | Decrease | -100.00% | -2.34K shares | -1.50B | $480.84 | 0 |
| Q1 2022 | put | Decrease | -41.72% | -6.3K shares | -9.30B | $480.84 | 8.8K |
| Q4 2021 | call | Increase | +533.33% | 4.8K shares | -493.99B | $643.36 | 5.7K |
| Q4 2021 | share | Increase | +375.25% | 1.85K shares | -269.99B | $643.36 | 2.34K |
| Q4 2021 | put | Increase | +738.89% | 13.3K shares | -987.99B | $643.36 | 15.1K |
| Q3 2021 | share | Increase | 0.00% | 493 shares | 270K | $538.83 | 493 |
| Q3 2021 | call | Decrease | -76.32% | -2.9K shares | -1.17M | $538.83 | 900 |
| Q3 2021 | put | Decrease | -85.60% | -10.7K shares | -4.31M | $538.83 | 1.8K |
| Q2 2021 | call | Increase | +216.67% | 2.6K shares | 1.22M | $488.98 | 3.8K |
| Q2 2021 | put | Decrease | -7.41% | -1K shares | 381K | $488.98 | 12.5K |
| Q2 2021 | share | Decrease | -100.00% | -5.54K shares | -2.07M | $488.98 | 0 |
| Q1 2021 | share | Increase | +711.57% | 4.86K shares | 1.81M | $381.59 | 5.54K |
| Q1 2021 | call | Decrease | -75.51% | -3.7K shares | -1.22M | $381.59 | 1.2K |
| Q1 2021 | put | Decrease | -48.47% | -12.7K shares | -3.97M | $381.59 | 13.5K |
| Q4 2020 | call | Increase | +444.44% | 4K shares | 1.40M | $377.8 | 4.9K |
| Q4 2020 | share | Increase | 0.00% | 683 shares | 257K | $377.8 | 683 |
| Q4 2020 | put | Increase | 0.00% | 26.2K shares | 8.89M | $377.8 | 26.2K |
| Q3 2020 | put | Decrease | -100.00% | -7.6K shares | -17K | $323.88 | 0 |
| Q3 2020 | call | Decrease | -91.82% | -10.1K shares | -27K | $323.88 | 900 |
| Q2 2020 | put | Increase | +375.00% | 6K shares | 4K | $293.57 | 7.6K |
| Q2 2020 | call | Increase | +66.67% | 4.4K shares | 111K | $293.57 | 11K |
| Q1 2020 | call | Increase | +340.00% | 5.1K shares | 161K | $227.48 | 6.6K |
| Q1 2020 | put | Decrease | -11.11% | -200 shares | -4K | $227.48 | 1.6K |
| Q4 2019 | put | Decrease | -37.93% | -1.1K shares | -25K | $258.57 | 1.8K |
| Q4 2019 | call | Decrease | -54.55% | -1.8K shares | 13K | $258.57 | 1.5K |
| Q4 2019 | share | Decrease | -100.00% | -2.80K shares | -739K | $258.57 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.80K shares | 739K | $262 | 2.80K |
| Q3 2019 | put | Increase | +222.22% | 2K shares | 35K | $262 | 2.9K |
| Q3 2019 | call | Increase | +266.67% | 2.4K shares | -10K | $262 | 3.3K |
| Q2 2019 | put | Decrease | -68.97% | -2K shares | -18K | $257.01 | 900 |
| Q2 2019 | call | Decrease | -88.89% | -7.2K shares | -179K | $257.01 | 900 |
| Q1 2019 | call | Increase | +76.09% | 3.5K shares | 177K | $256.62 | 8.1K |
| Q1 2019 | put | Increase | +141.67% | 1.7K shares | 13K | $256.62 | 2.9K |
| Q1 2019 | share | Decrease | -100.00% | -624 shares | -122K | $256.62 | 0 |
| Q4 2018 | put | Increase | 0.00% | 1.2K shares | 12K | $192.8 | 1.2K |
| Q4 2018 | call | Decrease | -79.00% | -17.3K shares | 15K | $192.8 | 4.6K |
| Q4 2018 | share | Increase | +1500.00% | 585 shares | 113K | $192.8 | 624 |
| Q3 2018 | call | Increase | 0.00% | 21.9K shares | 4K | $222.25 | 21.9K |
| Q3 2018 | share | Increase | 0.00% | 39 shares | 9K | $222.25 | 39 |