Barclays PLC Apple Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$207.23 - $234.82 $413 Million - $468 Million	1,992,600 New	1,992,600 $464 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $49.5 Million - $57.2 Million	-293,100 Reduced 19.05%	1,245,800 $214 Million
Q4 2023 Feb 15, 2024	BUY	$166.89 - $198.11 $257 Million - $305 Million	1,538,900 New	1,538,900 $296 Million
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $143 Million - $189 Million	1,144,100 Added 61.35%	3,008,900 $496 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $235 Million - $290 Million	1,864,800 New	1,864,800 $242 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $74.1 Million - $102 Million	-569,500 Reduced 21.74%	2,050,200 $280 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $1.93 Million - $2.51 Million	-13,900 Reduced 0.53%	2,619,700 $465 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $118 Million - $135 Million	859,400 Added 48.44%	2,633,600 $373 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $40.4 Million - $45.1 Million	-329,100 Reduced 15.65%	1,774,200 $243 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $645 Million - $793 Million	-5,542,000 Reduced 72.49%	2,103,300 $257 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $42.8 Million - $53.8 Million	-393,300 Reduced 4.89%	7,645,300 $1.01 Billion
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $504 Million - $743 Million	5,537,300 Added 221.38%	8,038,600 $931 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $19.1 Million - $29.1 Million	-317,800 Reduced 11.27%	2,501,300 $912 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $60.1 Million - $87.7 Million	-1,071,700 Reduced 27.54%	2,819,100 $717 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $28.1 Million - $37.6 Million	-512,800 Reduced 11.65%	3,890,800 $1.14 Billion
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $8.14 Million - $9.43 Million	-168,500 Reduced 3.69%	4,403,600 $986 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $31.3 Million - $38.2 Million	721,300 Added 18.73%	4,572,100 $905 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $22.3 Million - $30.6 Million	-626,700 Reduced 14.0%	3,850,800 $731 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $36 Million - $56.9 Million	981,500 Added 28.07%	4,477,500 $706 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $11.1 Million - $13.7 Million	-240,800 Reduced 6.44%	3,496,000 $789 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $8.81 Million - $10.5 Million	-217,000 Reduced 5.49%	3,736,800 $692 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $8.49 Million - $9.94 Million	-218,900 Reduced 5.25%	3,953,800 $663 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $3.19 Million - $3.66 Million	83,100 Added 2.03%	4,172,700 $706 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $152 Million - $168 Million	4,089,600	4,089,600 $630 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$310 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$241 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.7 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$69 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 $3.69T
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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