Barclays PLC Apple Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$207.23 - $234.82 $423 Million - $479 Million	-2,041,400 Reduced 71.59%	810,300 $189 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $366 Million - $481 Million	2,218,479 Added 350.35%	2,851,700 $601 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $76.5 Million - $88.3 Million	-452,379 Reduced 41.67%	633,221 $109 Million
Q4 2023 Feb 15, 2024	BUY	$166.89 - $198.11 $181 Million - $215 Million	1,085,600 New	1,085,600 $209 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $126 Million - $166 Million	-1,007,000 Reduced 43.07%	1,331,200 $220 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $295 Million - $364 Million	2,338,200 New	2,338,200 $304 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $469 Million - $644 Million	-3,609,800 Reduced 82.14%	785,000 $107 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $216 Million - $280 Million	1,550,900 Added 54.53%	4,394,800 $780 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $61.8 Million - $70.6 Million	450,300 Added 18.81%	2,843,900 $402 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $32.8 Million - $36.6 Million	266,900 Added 12.55%	2,393,600 $328 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $147 Million - $181 Million	-1,267,300 Reduced 37.34%	2,126,700 $260 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $185 Million - $233 Million	-1,703,600 Reduced 33.42%	3,394,000 $450 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $358 Million - $528 Million	3,933,200 Added 337.79%	5,097,600 $590 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $99.8 Million - $152 Million	-1,657,100 Reduced 58.73%	1,164,400 $425 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $27.9 Million - $40.6 Million	496,800 Added 21.37%	2,821,500 $717 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $65.6 Million - $88 Million	-1,198,500 Reduced 34.02%	2,324,700 $683 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $6.41 Million - $7.43 Million	132,700 Added 3.91%	3,523,200 $789 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $14.4 Million - $17.7 Million	333,400 Added 10.91%	3,390,500 $671 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $24.6 Million - $33.8 Million	-693,200 Reduced 18.48%	3,057,100 $581 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $22.5 Million - $35.5 Million	612,400 Added 19.52%	3,750,300 $592 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $15.4 Million - $19.1 Million	335,200 Added 11.96%	3,137,900 $708 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $3.51 Million - $4.19 Million	-86,500 Reduced 2.99%	2,802,700 $519 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $8.61 Million - $10.1 Million	221,900 Added 8.32%	2,889,200 $485 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $4.01 Million - $4.61 Million	104,500 Added 4.08%	2,667,300 $451 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $95.3 Million - $105 Million	2,562,800	2,562,800 $395 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$343 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$267 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$149 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$85 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$76.3 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 $4.09T
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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