Balyasny Asset Management LLC Apple Inc. Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $22.5 Million - $25.5 Million	-108,600 Reduced 7.75%	1,292,000 $301 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $137 Million - $180 Million	-829,300 Reduced 37.19%	1,400,600 $295 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $137 Million - $158 Million	809,100 Added 56.95%	2,229,900 $382 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $88.1 Million - $105 Million	527,800 Added 59.1%	1,420,800 $274 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $91.5 Million - $105 Million	-536,600 Reduced 37.53%	893,000 $153 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $135 Million - $163 Million	842,700 Added 143.58%	1,429,600 $277 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $32.1 Million - $42.3 Million	256,500 Added 77.63%	586,900 $96.8 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $14.7 Million - $18.1 Million	116,300 Added 54.32%	330,400 $42.9 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $17.1 Million - $21.5 Million	123,400 Added 136.05%	214,100 $29.6 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $9.73 Million - $13.3 Million	-74,800 Reduced 45.2%	90,700 $12.4 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $13.6 Million - $16.5 Million	90,500 Added 120.67%	165,500 $28.9 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $34.7 Million - $45 Million	-249,500 Reduced 76.89%	75,000 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $20.4 Million - $22.7 Million	166,100 Added 104.86%	324,500 $44.4 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $10.8 Million - $15.9 Million	118,800 Added 300.0%	158,400 $18.3 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $20.3 Million - $24.8 Million	-469,100 Reduced 92.22%	39,600 $7.87 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $10.6 Million - $14.5 Million	-297,200 Reduced 36.88%	508,700 $96.6 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $48.8 Million - $77.1 Million	-1,329,600 Reduced 62.26%	805,900 $127 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $78.5 Million - $97.5 Million	1,708,100 Added 399.65%	2,135,500 $482 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $3.04 Million - $3.64 Million	75,000 Added 21.28%	427,400 $79.1 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $9.6 Million - $11.2 Million	-247,600 Reduced 41.27%	352,400 $59.1 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $5.76 Million - $6.62 Million	-150,000 Reduced 20.0%	600,000 $102 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $27.9 Million - $30.8 Million	750,000	750,000 $116 Million

Others Institutions Holding AAPL

# of Institutions

5,708

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$330 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$257 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$143 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$81.8 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$73.5 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.94T
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;...

More about AAPL

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