Creative Planning Apple Inc. Put Options Transaction History

Creative Planning

$90.1 Billion
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $794,300 - $917,346	-4,700 Reduced 3.48%	130,300 $22.3 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $2.14 Million - $2.54 Million	-12,800 Reduced 8.66%	135,000 $26 Million
Q3 2023 Nov 16, 2023	SELL	$170.43 - $196.45 $9.12 Million - $10.5 Million	-53,500 Reduced 26.58%	147,800 $25.3 Million
Q2 2023 Jul 21, 2023	SELL	$160.1 - $193.97 $10.4 Million - $12.6 Million	-65,100 Reduced 24.44%	201,300 $39 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $7.2 Million - $9.5 Million	-57,600 Reduced 17.78%	266,400 $43.9 Million

Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $4.47 Million - $5.53 Million	35,500 Added 12.31%	324,000 $42.1 Million
Q3 2022 Nov 03, 2022	BUY	$138.2 - $174.55 $1.04 Million - $1.31 Million	7,500 Added 2.67%	288,500 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $442,204 - $606,696	-3,400 Reduced 1.2%	281,000 $1.9 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $32.1 Million - $38.7 Million	212,800 Added 297.21%	284,400 $146,000
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $31.1 Million - $35.5 Million	-226,800 Reduced 76.01%	71,600 $156,000
Q2 2021 Aug 04, 2021	SELL	$122.77 - $136.96 $32.5 Million - $36.3 Million	-264,800 Reduced 47.02%	298,400 $74,000
Q1 2021 Apr 30, 2021	SELL	$116.36 - $143.16 $2.08 Million - $2.56 Million	-17,900 Reduced 3.08%	563,200 $380,000
Q4 2020 Jan 29, 2021	BUY	$108.77 - $136.69 $11.3 Million - $14.2 Million	103,800 Added 21.75%	581,100 $501,000
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $35.6 Million - $52.4 Million	390,600 Added 450.52%	477,300 $1.1 Million
Q2 2020 Jul 23, 2020	BUY	$60.23 - $91.63 $198,759 - $302,379	3,300 Added 3.96%	86,700 $279,000
Q1 2020 May 05, 2020	BUY	$56.09 - $81.8 $3.58 Million - $5.22 Million	63,800 Added 325.51%	83,400 $2.37 Million
Q4 2019 Jan 30, 2020	BUY	$54.74 - $73.41 $832,048 - $1.12 Million	15,200 Added 345.45%	19,600 $26,000
Q3 2019 Nov 01, 2019	BUY	$48.33 - $55.99 $96,660 - $111,980	2,000 Added 83.33%	4,400 $4,000
Q2 2019 Jul 26, 2019	SELL	$43.33 - $52.94 $1.08 Million - $1.32 Million	-24,900 Reduced 91.21%	2,400 $7,000
Q1 2019 Apr 24, 2019	SELL	$35.55 - $48.77 $1.38 Million - $1.89 Million	-38,700 Reduced 58.64%	27,300 $217,000
Q4 2018 Feb 01, 2019	SELL	$36.71 - $58.02 $1.09 Million - $1.72 Million	-29,600 Reduced 30.96%	66,000 $2.51 Million
Q3 2018 Oct 25, 2018	BUY	$45.98 - $57.09 $4.24 Million - $5.27 Million	92,300 Added 2796.97%	95,600 $333,000
Q2 2018 Jul 20, 2018	SELL	$40.58 - $48.49 $373,336 - $446,108	-9,200 Reduced 73.6%	3,300 $6,000
Q1 2018 Apr 18, 2018	BUY	$38.79 - $45.43 $38,790 - $45,430	1,000 Added 8.7%	12,500 $17,000
Q4 2017 Jan 17, 2018	SELL	$38.37 - $44.1 $376,026 - $432,180	-9,800 Reduced 46.01%	11,500 $23,000
Q3 2017 Oct 17, 2017	BUY	$37.18 - $41.01 $791,934 - $873,513	21,300	21,300 $3,000

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

Vanguard Group Inc Valley Forge, PA

1.32B
Shares

$278 Billion
4.56% of portfolio
Black Rock Inc. New York, NY

1.04B
Shares

$219 Billion
4.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

789M
Shares

$166 Billion
41.27% of portfolio
State Street Corp Boston, MA

589M
Shares

$124 Billion
4.58% of portfolio
Geode Capital Management, LLC Boston, MA

308M
Shares

$64.8 Billion
4.94% 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 $3.38T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account