Capstone Investment Advisors, LLC Apple Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $22.6 Million - $25.6 Million	-109,200 Reduced 6.66%	1,531,600 $357 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $56.4 Million - $74.1 Million	341,900 Added 26.32%	1,640,800 $346 Million
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $185 Million - $214 Million	-1,096,000 Reduced 45.76%	1,298,900 $223 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $217 Million - $257 Million	1,297,700 Added 118.27%	2,394,900 $461 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $229 Million - $264 Million	-1,343,200 Reduced 55.04%	1,097,200 $188 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $257 Million - $312 Million	1,607,900 Added 193.14%	2,440,400 $473 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $24.9 Million - $32.9 Million	199,300 Added 31.48%	832,500 $137 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $44.8 Million - $55.3 Million	355,300 Added 127.85%	633,200 $82.3 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $15.3 Million - $19.3 Million	-110,800 Reduced 28.51%	277,900 $38.4 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $145 Million - $199 Million	-1,115,800 Reduced 74.16%	388,700 $53.1 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $177 Million - $213 Million	-1,172,500 Reduced 43.8%	1,504,500 $263 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $27.7 Million - $35.9 Million	198,900 Added 8.03%	2,677,000 $475 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $27.1 Million - $30.9 Million	197,500 Added 8.66%	2,478,100 $351 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $101 Million - $113 Million	824,600 Added 56.63%	2,280,600 $312 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $102 Million - $125 Million	-872,400 Reduced 37.47%	1,456,000 $178 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $1.45 Million - $1.82 Million	-13,300 Reduced 0.57%	2,328,400 $309 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $184 Million - $272 Million	2,025,300 Added 640.11%	2,341,700 $271 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $13.6 Million - $20.6 Million	225,200 Added 246.93%	316,400 $115 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $30.1 Million - $43.9 Million	-536,100 Reduced 85.46%	91,200 $23.2 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $1.57 Million - $2.11 Million	-28,700 Reduced 4.38%	627,300 $184 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $15 Million - $17.4 Million	-310,700 Reduced 32.14%	656,000 $147 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $11.3 Million - $13.8 Million	-260,300 Reduced 21.21%	966,700 $191 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $35.9 Million - $49.2 Million	1,008,900 Added 462.59%	1,227,000 $233 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $2.41 Million - $3.81 Million	65,600 Added 43.02%	218,100 $34.4 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $754,072 - $936,276	16,400 Added 12.05%	152,500 $34.4 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $2.81 Million - $3.36 Million	-69,200 Reduced 33.71%	136,100 $25.2 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $7.58 Million - $8.87 Million	195,300 Added 1953.0%	205,300 $34.4 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $2.35 Million - $2.7 Million	-61,200 Reduced 85.96%	10,000 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $2.65 Million - $2.92 Million	71,200	71,200 $11 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$310 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$241 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.7 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$69 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 $3.69T
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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