Centiva Capital, LP Apple Inc. Call Options Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

Call Options

24 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$207.23 - $234.82 $2.01 Million - $2.28 Million
-9,700 Reduced 10.25%
84,900 $19.8 Million
Q2 2024

Aug 14, 2024
BUY
$165.0 - $216.67 $6.01 Million - $7.89 Million
36,400 Added 62.54%
94,600 $19.9 Million
Q1 2024

May 15, 2024
SELL
$169.0 - $195.18 $5.85 Million - $6.75 Million
-34,600 Reduced 37.28%
58,200 $9.98 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $17.1 Million - $20.2 Million
-102,200 Reduced 52.41%
92,800 $17.9 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $426,075 - $491,125
-2,500 Reduced 1.27%
195,000 $33.4 Million
Q2 2023

Aug 14, 2023
BUY
$160.1 - $193.97 $10.4 Million - $12.6 Million
65,000 Added 49.06%
197,500 $38.3 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $14.5 Million - $19.1 Million
-116,100 Reduced 46.7%
132,500 $21.8 Million
Q4 2022

Feb 14, 2023
BUY
$126.04 - $155.74 $1.31 Million - $1.62 Million
10,400 Added 4.37%
248,600 $32.3 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $8.14 Million - $10.3 Million
-58,900 Reduced 19.82%
238,200 $32.9 Million
Q2 2022

Aug 17, 2022
SELL
$130.06 - $178.44 $40.4 Million - $55.5 Million
-311,000 Reduced 51.14%
297,100 $40.6 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $16.9 Million - $20.5 Million
-112,400 Reduced 15.6%
608,100 $106 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $88.2 Million - $114 Million
634,190 Added 734.78%
720,500 $128 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $149 Million - $170 Million
-1,084,090 Reduced 92.63%
86,310 $12.2 Million
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $53.9 Million - $60.1 Million
-439,000 Reduced 27.28%
1,170,400 $160 Million
Q1 2021

May 17, 2021
BUY
$116.36 - $143.16 $51.9 Million - $63.8 Million
445,600 Added 38.29%
1,609,400 $197 Million
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $125 Million - $157 Million
1,151,000 Added 8992.19%
1,163,800 $154 Million
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $22,436 - $32,720
-400 Reduced 3.03%
12,800 $3.26 Million
Q4 2019

Feb 14, 2020
BUY
$54.74 - $73.41 $640,458 - $858,897
11,700 Added 780.0%
13,200 $3.87 Million
Q1 2019

May 14, 2019
SELL
$35.55 - $48.77 $433,709 - $594,994
-12,200 Reduced 89.05%
1,500 $285,000
Q4 2018

Feb 13, 2019
SELL
$36.71 - $58.02 $40,381 - $63,822
-1,100 Reduced 7.43%
13,700 $2.16 Million
Q3 2018

Nov 14, 2018
BUY
$45.98 - $57.09 $128,743 - $159,852
2,800 Added 23.33%
14,800 $3.34 Million
Q2 2018

Aug 03, 2018
BUY
$40.58 - $48.49 $288,118 - $344,279
7,100 Added 144.9%
12,000 $2.22 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $42,669 - $49,973
-1,100 Reduced 18.33%
4,900 $822,000
Q4 2017

Feb 06, 2018
BUY
$38.37 - $44.1 $230,219 - $264,600
6,000
6,000 $1.02 Million

Others Institutions Holding AAPL

# of Institutions
5,694
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.68T
  • 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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