Cubist Systematic Strategies, LLC Apple Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $7.71 Million - $10.1 Million	-46,700 Reduced 24.37%	144,900 $30.5 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $507,000 - $585,540	-3,000 Reduced 1.54%	191,600 $32.9 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $28.3 Million - $33.6 Million	-169,500 Reduced 46.55%	194,600 $37.5 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $12.1 Million - $13.9 Million	-70,900 Reduced 16.3%	364,100 $62.3 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $25 Million - $30.3 Million	156,000 Added 55.91%	435,000 $84.4 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $17.3 Million - $22.8 Million	138,200 Added 98.15%	279,000 $46 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $13.8 Million - $17 Million	109,400 Added 348.41%	140,800 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $138,200 - $174,550	1,000 Added 3.29%	31,400 $4.34 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $3.23 Million - $4.43 Million	24,800 Added 442.86%	30,400 $4.16 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $257,487 - $319,704	5,600 New	5,600 $1.26 Million

5,679

8.99B

190M

167M

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;...

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