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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

Vanguard Group Inc Valley Forge, PA

1.32B
Shares

$278 Billion
4.56% of portfolio
Black Rock Inc. New York, NY

1.04B
Shares

$219 Billion
4.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

789M
Shares

$166 Billion
41.27% of portfolio
State Street Corp Boston, MA

589M
Shares

$124 Billion
4.58% of portfolio
Geode Capital Management, LLC Boston, MA

308M
Shares

$64.8 Billion
4.94% 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 $3.38T
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