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

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$344 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$268 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

$85.2 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$76.6 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 $4.1T
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 Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account