Capula Management LTD Apple Inc. Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $210 Million - $238 Million	-1,014,800 Reduced 92.57%	81,400 $19 Million
Q2 2024 Aug 05, 2024	BUY	$165.0 - $216.67 $179 Million - $234 Million	1,082,000 Added 7619.72%	1,096,200 $231 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $1.15 Million - $1.33 Million	-6,800 Reduced 32.38%	14,200 $2.44 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $74.2 Million - $88.1 Million	-444,800 Reduced 95.49%	21,000 $4.04 Million
Q3 2023 Nov 03, 2023	SELL	$170.43 - $196.45 $139 Million - $160 Million	-815,600 Reduced 63.65%	465,800 $79.7 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $52.9 Million - $64 Million	-330,200 Reduced 20.49%	1,281,400 $249 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $69.6 Million - $91.8 Million	557,000 Added 52.82%	1,611,600 $266 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $23.6 Million - $29.2 Million	-187,200 Reduced 15.07%	1,054,600 $137 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $49.5 Million - $62.5 Million	358,100 Added 40.52%	1,241,800 $172 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $115 Million - $158 Million	-885,000 Reduced 50.04%	883,700 $121 Million
Q1 2022 May 17, 2022	BUY	$150.62 - $182.01 $44.5 Million - $53.8 Million	295,600 Added 20.07%	1,768,700 $309 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $192 Million - $249 Million	-1,378,700 Reduced 48.34%	1,473,100 $262 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $96 Million - $110 Million	699,100 Added 32.48%	2,851,800 $404 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $153 Million - $171 Million	1,245,700 Added 137.34%	2,152,700 $295 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $101 Million - $125 Million	870,900 Added 2412.47%	907,000 $111 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $663,497 - $833,809	6,100 Added 20.33%	36,100 $4.79 Million
Q3 2020 Nov 16, 2020	SELL	$91.03 - $134.18 $17.1 Million - $25.2 Million	-187,600 Reduced 86.21%	30,000 $3.47 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $5.01 Million - $7.61 Million	83,100 Added 61.78%	217,600 $79.4 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $1.37 Million - $2 Million	24,500 Added 22.27%	134,500 $34.2 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $10.9 Million - $14.7 Million	-200,000 Reduced 64.52%	110,000 $32.3 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $13.8 Million - $16 Million	286,100 Added 1197.07%	310,000 $69.4 Million
Q2 2019 Aug 09, 2019	BUY	$43.33 - $52.94 $1.04 Million - $1.27 Million	23,900 New	23,900 $4.73 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

$343 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$267 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 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$76.3 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 $4.09T
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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