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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $66.7 Million - $75.5 Million	321,700 Added 98.32%	648,900 $151 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $72.9 Million - $95.8 Million	-442,100 Reduced 57.47%	327,200 $68.9 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $77.7 Million - $89.7 Million	-459,500 Reduced 37.39%	769,300 $132 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $28.6 Million - $34 Million	-171,500 Reduced 12.25%	1,228,800 $237 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $79.4 Million - $91.5 Million	465,800 Added 49.84%	1,400,300 $240 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $16.7 Million - $20.3 Million	104,400 Added 12.58%	934,500 $181 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $33 Million - $43.5 Million	263,600 Added 46.53%	830,100 $137 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $50 Million - $61.7 Million	396,400 Added 233.04%	566,500 $73.6 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $7.26 Million - $9.16 Million	52,500 Added 44.64%	170,100 $23.5 Billion
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $13.7 Million - $18.8 Million	-105,500 Reduced 47.29%	117,600 $16.1 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $5.12 Million - $6.19 Million	-34,000 Reduced 13.22%	223,100 $39 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $28.4 Million - $36.8 Million	204,100 Added 385.09%	257,100 $45.7 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $7.41 Million - $8.46 Million	-54,000 Reduced 50.47%	53,000 $7.5 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $7.53 Million - $8.4 Million	-61,300 Reduced 36.42%	107,000 $14.7 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $56.2 Million - $69.1 Million	-482,900 Reduced 74.16%	168,300 $20.6 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $29.2 Million - $36.7 Million	268,500 Added 70.16%	651,200 $86.4 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $21.6 Million - $31.9 Million	237,700 Added 163.93%	382,700 $44.3 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $325,242 - $494,802	-5,400 Reduced 3.59%	145,000 $13.2 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $9.38 Million - $13.7 Million	-167,200 Reduced 52.64%	150,400 $9.56 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $8.15 Million - $10.9 Million	148,900 Added 88.26%	317,600 $93.3 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $821,610 - $951,830	-17,000 Reduced 9.15%	168,700 $37.8 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $11.1 Million - $13.6 Million	-256,900 Reduced 58.04%	185,700 $36.8 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $2.95 Million - $4.04 Million	-82,900 Reduced 15.78%	442,600 $84.1 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $4.01 Million - $6.34 Million	-109,300 Reduced 17.22%	525,500 $82.9 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $478,191 - $593,736	10,400 Added 1.67%	634,800 $143 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $13.2 Million - $15.7 Million	324,600 Added 108.27%	624,400 $116 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $1.48 Million - $1.74 Million	38,200 Added 14.6%	299,800 $50.3 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $10.6 Million - $12.2 Million	-276,100 Reduced 51.35%	261,600 $44.3 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $20 Million - $22.1 Million	537,700	537,700 $82.9 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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