Capital Fund Management S.A. Apple Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $110 Million - $124 Million	529,800 Added 94.71%	1,089,200 $254 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $151 Million - $198 Million	-913,900 Reduced 62.03%	559,400 $118 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $17.9 Million - $20.7 Million	-106,200 Reduced 6.72%	1,473,300 $253 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $54.1 Million - $64.2 Million	324,200 Added 25.83%	1,579,500 $304 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $113 Million - $130 Million	660,600 Added 111.08%	1,255,300 $215 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $8.76 Million - $10.6 Million	-54,700 Reduced 8.42%	594,700 $115 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $34.6 Million - $45.7 Million	276,900 Added 74.34%	649,400 $107 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $37.8 Million - $46.7 Million	299,800 Added 412.38%	372,500 $48.4 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $24.8 Million - $31.4 Million	-179,800 Reduced 71.21%	72,700 $10 Billion
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $2.65 Million - $3.64 Million	20,400 Added 8.79%	252,500 $34.5 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $11.4 Million - $13.8 Million	-75,800 Reduced 24.62%	232,100 $40.5 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $26.5 Million - $34.4 Million	190,500 Added 162.27%	307,900 $54.7 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $12.3 Million - $14.1 Million	-89,900 Reduced 43.37%	117,400 $16.6 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $26.7 Million - $29.8 Million	-217,400 Reduced 51.19%	207,300 $28.4 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $66.7 Million - $82 Million	-573,000 Reduced 57.43%	424,700 $51.9 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $35.5 Million - $44.6 Million	326,600 Added 48.67%	997,700 $132 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $42.4 Million - $62.5 Million	466,000 Added 227.21%	671,100 $77.7 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $716,737 - $1.09 Million	11,900 Added 6.16%	205,100 $18.7 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $14.4 Million - $21 Million	-256,400 Reduced 57.03%	193,200 $12.3 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $11.2 Million - $15 Million	204,400 Added 83.36%	449,600 $132 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $28,998 - $33,594	-600 Reduced 0.24%	245,200 $54.9 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $10.4 Million - $12.7 Million	-240,400 Reduced 49.44%	245,800 $48.6 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $4.87 Million - $6.68 Million	-136,900 Reduced 21.97%	486,200 $92.4 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $2.65 Million - $4.19 Million	72,200 Added 13.11%	623,100 $98.3 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $14.5 Million - $18 Million	314,900 Added 133.43%	550,900 $124 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $6.91 Million - $8.25 Million	170,200 Added 258.66%	236,000 $43.7 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $643,914 - $754,138	16,600 Added 33.74%	65,800 $11 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $6.81 Million - $7.83 Million	-177,600 Reduced 78.31%	49,200 $8.33 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $8.43 Million - $9.3 Million	226,800	226,800 $35 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account