Portman Square Capital LLP Apple Inc. Put Options Transaction History

Portman Square Capital LLP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 19, 2024	BUY	$165.0 - $216.67 $12.6 Million - $16.6 Million	76,500 Added 321.43%	100,300 $21.1 Million
Q1 2024 Apr 15, 2024	SELL	$169.0 - $195.18 $56.8 Million - $65.6 Million	-336,000 Reduced 93.39%	23,800 $4.08 Million
Q4 2023 Jan 19, 2024	SELL	$166.89 - $198.11 $62.4 Million - $74 Million	-373,700 Reduced 50.95%	359,800 $69.3 Million
Q3 2023 Oct 30, 2023	BUY	$170.43 - $196.45 $54.3 Million - $62.5 Million	318,400 Added 76.7%	733,500 $126 Million
Q2 2023 Jul 26, 2023	BUY	$160.1 - $193.97 $61.5 Million - $74.5 Million	384,000 Added 1234.73%	415,100 $80.5 Million
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $3.89 Million - $5.13 Million	31,100 New	31,100 $5.13 Million

5,713

9.1B

189M

166M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

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