Balyasny Asset Management LLC Apple Inc. Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $72.5 Million - $82.1 Million	349,700 Added 7.33%	5,120,500 $1.19 Billion
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $193 Million - $253 Million	1,169,000 Added 32.46%	4,770,800 $1 Billion
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $7 Million - $8.08 Million	-41,400 Reduced 1.14%	3,601,800 $618 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $322 Million - $382 Million	1,927,500 Added 112.34%	3,643,200 $701 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $14.6 Million - $16.8 Million	85,700 Added 5.26%	1,715,700 $294 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $63.2 Million - $76.6 Million	395,000 Added 31.98%	1,630,000 $316 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $13.9 Million - $18.4 Million	111,500 Added 9.92%	1,235,000 $204 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $58 Million - $71.7 Million	-460,200 Reduced 29.06%	1,123,500 $146 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $63.5 Million - $80.2 Million	459,500 Added 40.87%	1,583,700 $219 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $53.5 Million - $73.4 Million	-411,400 Reduced 26.79%	1,124,200 $154 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $152 Million - $183 Million	1,007,000 Added 190.5%	1,535,600 $268 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $71.5 Million - $92.6 Million	513,600 Added 3424.0%	528,600 $93.9 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $1.84 Million - $2.05 Million	15,000 New	15,000 $2.05 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $11.6 Million - $14.3 Million	-99,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $8.14 Million - $10.2 Million	74,800 Added 299.2%	99,800 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $7.59 Million - $10.2 Million	-138,700 Reduced 84.73%	25,000 $7.34 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $22.3 Million - $27.2 Million	-514,100 Reduced 75.85%	163,700 $32.5 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $21.7 Million - $27 Million	472,400 Added 229.99%	677,800 $153 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $1.01 Million - $1.21 Million	-25,000 Reduced 10.85%	205,400 $38 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $4.64 Million - $5.43 Million	-119,600 Reduced 34.17%	230,400 $38.7 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $959,249 - $1.1 Million	25,000 Added 7.69%	350,000 $59.2 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $12.1 Million - $13.3 Million	325,000	325,000 $50.1 Million

Others Institutions Holding AAPL

# of Institutions

5,690

Shares Held

8.82B

Call Options Held

192M

Put Options Held

168M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$307 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$240 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$133 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.2 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$68.5 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 $3.67T
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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