Capula Management LTD Apple Inc. Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $5.26 Million - $5.96 Million	-25,400 Reduced 41.44%	35,900 $8.36 Million
Q2 2024 Aug 05, 2024	BUY	$165.0 - $216.67 $9.36 Million - $12.3 Million	56,700 Added 1232.61%	61,300 $12.9 Million
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $777,400 - $897,828	4,600 New	4,600 $788,000
Q3 2023 Nov 03, 2023	SELL	$170.43 - $196.45 $27.8 Million - $32 Million	-163,100 Reduced 20.37%	637,700 $109 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $72.6 Million - $87.9 Million	-453,200 Reduced 36.14%	800,800 $155 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $33 Million - $43.6 Million	264,100 Added 26.68%	1,254,000 $207 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $77.5 Million - $95.8 Million	-615,000 Reduced 38.32%	989,900 $129 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $198 Million - $250 Million	1,434,900 Added 844.06%	1,604,900 $222 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $54.6 Million - $74.9 Million	-419,900 Reduced 71.18%	170,000 $23.2 Million
Q1 2022 May 17, 2022	BUY	$150.62 - $182.01 $67.7 Million - $81.8 Million	449,700 Added 320.76%	589,900 $103 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $26.3 Million - $34.1 Million	-189,000 Reduced 57.41%	140,200 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $13.6 Million - $15.5 Million	99,200 Added 43.13%	329,200 $46.6 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $14.6 Million - $16.3 Million	118,700 Added 106.65%	230,000 $31.5 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $4.81 Million - $5.91 Million	41,300 Added 59.0%	111,300 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $1.56 Million - $2.37 Million	25,900 Added 58.73%	70,000 $25.5 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $1.45 Million - $2.12 Million	-25,900 Reduced 37.0%	44,100 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $6.75 Million - $9.06 Million	-123,400 Reduced 63.81%	70,000 $20.6 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $8.22 Million - $9.52 Million	170,000 Added 726.5%	193,400 $43.3 Million
Q2 2019 Aug 09, 2019	BUY	$43.33 - $52.94 $1.01 Million - $1.24 Million	23,400 New	23,400 $4.63 Million

Others Institutions Holding AAPL

# of Institutions

5,768

Shares Held

8.68B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$301 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$235 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$131 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$74.7 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$67.1 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 $3.59T
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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