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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $162 Million - $183 Million	-780,400 Reduced 22.36%	2,709,500 $631 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $291 Million - $383 Million	1,766,600 Added 102.51%	3,489,900 $735 Million
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $533 Million - $616 Million	-3,156,400 Reduced 64.68%	1,723,300 $296 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $347 Million - $411 Million	2,076,600 Added 74.08%	4,879,700 $939 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $16.7 Million - $19.3 Million	-98,200 Reduced 3.38%	2,803,100 $480 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $120 Million - $146 Million	752,100 Added 34.99%	2,901,300 $563 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $162 Million - $213 Million	1,293,200 Added 151.07%	2,149,200 $354 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $49.3 Million - $60.9 Million	-391,300 Reduced 31.37%	856,000 $111 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $119 Million - $151 Million	-862,900 Reduced 40.89%	1,247,300 $172 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $627 Million - $860 Million	-4,817,800 Reduced 69.54%	2,110,200 $289 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $1.53 Billion - $1.85 Billion	-10,155,400 Reduced 59.45%	6,928,000 $1.21 Billion
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $514 Million - $667 Million	3,696,400 Added 27.61%	17,083,400 $3.03 Billion
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $265 Million - $303 Million	1,933,200 Added 16.88%	13,387,000 $1.89 Billion
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $204 Million - $227 Million	1,660,200 Added 16.95%	11,453,800 $1.57 Billion
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $410 Million - $504 Million	-3,521,700 Reduced 26.45%	9,793,600 $1.2 Billion
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $144 Million - $181 Million	1,321,500 Added 11.02%	13,315,300 $1.77 Billion
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $866 Million - $1.28 Billion	9,512,700 Added 383.41%	11,993,800 $1.39 Billion
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $114 Million - $174 Million	1,893,600 Added 322.31%	2,481,100 $905 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $124 Million - $181 Million	-2,217,700 Reduced 79.06%	587,500 $149 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $52.7 Million - $70.6 Million	962,200 Added 52.21%	2,805,200 $824 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $6.52 Million - $7.55 Million	134,900 Added 7.9%	1,843,000 $413 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $10.6 Million - $12.9 Million	244,000 Added 16.67%	1,708,100 $338 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $24.6 Million - $33.7 Million	691,900 Added 89.6%	1,464,100 $278 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $1.33 Million - $2.11 Million	36,300 Added 4.93%	772,200 $122 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $358,644 - $445,302	7,800 Added 1.07%	735,900 $166 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $1.92 Million - $2.29 Million	-47,300 Reduced 6.1%	728,100 $135 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $27.4 Million - $32.1 Million	707,100 Added 1035.29%	775,400 $130 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $32.4 Million - $37.3 Million	-844,900 Reduced 92.52%	68,300 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $34 Million - $37.5 Million	913,200	913,200 $141 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

8.68B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$319 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$249 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$138 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$79.1 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$71.1 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 $3.81T
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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