Clear Street Markets LLC Apple Inc. Put Options Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 07, 2024	SELL	$207.23 - $234.82 $15.5 Million - $17.6 Million	-75,000 Reduced 36.95%	128,000 $29.8 Million
Q2 2024 Jul 26, 2024	BUY	$165.0 - $216.67 $25.2 Million - $33.2 Million	153,000 Added 306.0%	203,000 $42.8 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $8.45 Million - $9.76 Million	50,000 New	50,000 $8.57 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $29.8 Million - $34.4 Million	175,000 New	175,000 $30 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $84.4 Million - $111 Million	-675,400 Reduced 93.11%	50,000 $8.25 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $53.6 Million - $66.3 Million	425,400 Added 141.8%	725,400 $94.3 Million
Q3 2022 Nov 02, 2022	BUY	$138.2 - $174.55 $34.6 Million - $43.6 Million	250,000 Added 500.0%	300,000 $41.5 Million
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $6.45 Million - $8.85 Million	49,600 Added 12400.0%	50,000 $6.84 Million
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $55,729 - $67,343	370 Added 1233.33%	400 $70,000
Q2 2021 Jul 19, 2021	SELL	$122.77 - $136.96 $103,617 - $115,594	-844 Reduced 96.57%	30 $411,000
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $364 - $536	4 Added 0.46%	874 $10.1 Million
Q2 2020 Aug 06, 2020	BUY	$60.23 - $91.63 $13,250 - $20,158	220 Added 33.85%	870 $31.7 Million
Q1 2020 Apr 28, 2020	BUY	$56.09 - $81.8 $15,705 - $22,904	280 Added 75.68%	650 $16.5 Million
Q4 2019 Jan 13, 2020	BUY	$54.74 - $73.41 $3,831 - $5,138	70 Added 23.33%	370 $10.9 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $291,743 - $362,236	-6,345 Reduced 95.49%	300 $29,000
Q3 2017 Oct 30, 2017	BUY	$37.18 - $41.01 $247,061 - $272,511	6,645	6,645 $102 Million

Others Institutions Holding AAPL

# of Institutions

5,693

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$307 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$239 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$133 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.1 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$68.4 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 $3.66T
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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