Caas Capital Management LP Apple Inc. Call Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$207.23 - $234.82 $8.64 Million - $9.79 Million	41,700 Added 66.09%	104,800 $24.4 Million
Q2 2024 Jul 15, 2024	BUY	$165.0 - $216.67 $4.6 Million - $6.05 Million	27,900 Added 79.26%	63,100 $13.3 Million
Q1 2024 Apr 26, 2024	SELL	$169.0 - $195.18 $4.01 Million - $4.63 Million	-23,700 Reduced 40.24%	35,200 $6.04 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $5.14 Million - $6.1 Million	-30,800 Reduced 34.34%	58,900 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $9.78 Million - $11.3 Million	-57,400 Reduced 39.02%	89,700 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $11.4 Million - $13.8 Million	-71,300 Reduced 32.65%	147,100 $28.5 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $15 Million - $19.8 Million	120,200 Added 122.4%	218,400 $36 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $12 Million - $14.9 Million	95,600 Added 3676.92%	98,200 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $359,319 - $453,830	2,600 New	2,600 $359,000
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $12.6 Million - $15.3 Million	83,800 Added 221.69%	121,600 $21.2 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $13,913 - $18,033	100 Added 0.27%	37,800 $6.71 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $61.2 Million - $69.9 Million	-446,100 Reduced 92.21%	37,700 $5.34 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $49.6 Million - $55.3 Million	403,800 Added 504.75%	483,800 $66.3 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $22.6 Million - $27.9 Million	-194,600 Reduced 70.87%	80,000 $9.77 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $1.14 Million - $1.44 Million	10,500 Added 3.98%	274,600 $36.4 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $22.4 Million - $33 Million	245,700 Added 1335.33%	264,100 $30.6 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $1.11 Million - $1.69 Million	18,400 New	18,400 $6.71 Million

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$341 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$266 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$148 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$84.6 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$76 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 $4.07T
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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