Alkeon Capital Management LLC Apple Inc. Call Options Transaction History

Alkeon Capital Management LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $553 Million - $698 Million	4,000,000 New	4,000,000 $553 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $319 Million - $356 Million	-2,600,000 Reduced 86.22%	415,500 $56.9 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $116 Million - $142 Million	-994,000 Reduced 24.79%	3,015,500 $368 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $208 Million - $261 Million	1,909,500 Added 90.93%	4,009,500 $532 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $16.4 Million - $22 Million	-300,000 Reduced 12.5%	2,100,000 $617 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $116 Million - $134 Million	2,400,000 New	2,400,000 $538 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $17.8 Million - $24.4 Million	-500,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $9.18 Million - $14.5 Million	-250,000 Reduced 33.33%	500,000 $78.9 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $71.3 Million - $88.5 Million	-1,550,000 Reduced 67.39%	750,000 $169 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $22.3 Million - $26.7 Million	550,000 Added 31.43%	2,300,000 $426 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $19.4 Million - $22.7 Million	-500,000 Reduced 22.22%	1,750,000 $294 Million
Q4 2017 Feb 15, 2018	BUY	$38.37 - $44.1 $48 Million - $55.1 Million	1,250,000 Added 125.0%	2,250,000 $381 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $37.2 Million - $41 Million	1,000,000	1,000,000 $154 Million

5,848

8.71B

218M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.79T
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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