Caas Capital Management LP Apple Inc. Put Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$207.23 - $234.82 $10.3 Million - $11.7 Million	49,900 Added 81.01%	111,500 $26 Million
Q2 2024 Jul 15, 2024	BUY	$165.0 - $216.67 $3.04 Million - $3.99 Million	18,400 Added 42.59%	61,600 $13 Million
Q1 2024 Apr 26, 2024	SELL	$169.0 - $195.18 $3.73 Million - $4.31 Million	-22,100 Reduced 33.84%	43,200 $7.41 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $3.92 Million - $4.66 Million	-23,500 Reduced 26.46%	65,300 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $12.9 Million - $14.8 Million	-75,400 Reduced 45.92%	88,800 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $12.2 Million - $14.8 Million	-76,300 Reduced 31.73%	164,200 $31.8 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $16.8 Million - $22.2 Million	134,400 Added 126.67%	240,500 $39.7 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $13.2 Million - $16.4 Million	105,000 Added 9545.45%	106,100 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $3.65 Million - $4.61 Million	-26,400 Reduced 96.0%	1,100 $152,000
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $18.4 Million - $25.3 Million	-141,700 Reduced 83.75%	27,500 $3.76 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $6.05 Million - $7.32 Million	40,200 Added 31.16%	169,200 $29.5 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $14.6 Million - $18.9 Million	-104,600 Reduced 44.78%	129,000 $22.9 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $76.2 Million - $87 Million	-555,400 Reduced 70.39%	233,600 $33.1 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $53.1 Million - $59.2 Million	-432,500 Reduced 35.41%	789,000 $108 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $16.5 Million - $20.2 Million	141,400 Added 13.09%	1,221,500 $149 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $79 Million - $99.3 Million	726,600 Added 205.54%	1,080,100 $143 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $30.1 Million - $44.4 Million	331,000 Added 1471.11%	353,500 $40.9 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $1.36 Million - $2.06 Million	22,500 New	22,500 $8.21 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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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