Center Star Asset Management, LLC Apple Inc. Put Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	BUY	$126.04 - $155.74 $2.94 Million - $3.63 Million	23,300 Added 803.45%	26,200 $3.61 Million
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $386,959 - $488,740	-2,800 Reduced 49.12%	2,900 $435,000
Q2 2022 Jul 11, 2022	BUY	$130.06 - $178.44 $39,018 - $53,532	300 Added 5.56%	5,700 $871,000
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $4.96 Million - $5.99 Million	-32,900 Reduced 85.9%	5,400 $994,000
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $6.18 Million - $8.01 Million	-44,400 Reduced 53.69%	38,300 $5.83 Million
Q3 2021 Nov 02, 2021	SELL	$137.27 - $156.69 $18.8 Million - $21.5 Million	-136,900 Reduced 62.34%	82,700 $10.8 Million
Q2 2021 Jul 21, 2021	BUY	$122.77 - $136.96 $15.7 Million - $17.5 Million	128,000 Added 139.74%	219,600 $26.4 Million
Q1 2021 Apr 23, 2021	BUY	$116.36 - $143.16 $5.57 Million - $6.86 Million	47,900 Added 109.61%	91,600 $10.4 Million
Q4 2020 Jan 27, 2021	SELL	$108.77 - $136.69 $14.1 Million - $17.7 Million	-129,200 Reduced 74.73%	43,700 $4.99 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $10.3 Million - $15.2 Million	113,300 Added 190.1%	172,900 $16.9 Million
Q2 2020 Aug 05, 2020	BUY	$60.23 - $91.63 $1.36 Million - $2.06 Million	22,500 Added 60.65%	59,600 $291,000
Q1 2020 Apr 13, 2020	SELL	$56.09 - $81.8 $891,831 - $1.3 Million	-15,900 Reduced 30.0%	37,100 $1.02 Million
Q4 2019 Jan 14, 2020	SELL	$54.74 - $73.41 $10,948 - $14,682	-200 Reduced 0.38%	53,000 $25,000
Q3 2019 Oct 24, 2019	BUY	$48.33 - $55.99 $1.16 Million - $1.34 Million	24,000 Added 82.19%	53,200 $350,000
Q2 2019 Aug 02, 2019	SELL	$43.33 - $52.94 $1.22 Million - $1.49 Million	-28,200 Reduced 49.13%	29,200 $164,000
Q1 2019 Apr 29, 2019	BUY	$35.55 - $48.77 $1.94 Million - $2.66 Million	54,600 Added 1950.0%	57,400 $345,000
Q4 2018 Jan 16, 2019	SELL	$36.71 - $58.02 $301,022 - $475,764	-8,200 Reduced 74.55%	2,800 $66,000
Q3 2018 Oct 15, 2018	SELL	$45.98 - $57.09 $1.8 Million - $2.23 Million	-39,100 Reduced 78.04%	11,000 $3,000
Q2 2018 Jul 09, 2018	BUY	$40.58 - $48.49 $1.49 Million - $1.78 Million	36,800 Added 276.69%	50,100 $143,000
Q1 2018 May 01, 2018	BUY	$38.79 - $45.43 $515,907 - $604,219	13,300 New	13,300 $184,000

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$316 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$247 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$137 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$78.4 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$70.5 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 $3.78T
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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