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

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $12.1 Million - $13.8 Million	-58,600 Reduced 64.4%	32,400 $7.55 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $39.8 Million - $52.2 Million	-241,100 Reduced 72.6%	91,000 $19.2 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $34.4 Million - $39.7 Million	203,600 Added 158.44%	332,100 $56.9 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $19 Million - $22.5 Million	-113,600 Reduced 46.92%	128,500 $24.7 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $26.5 Million - $30.5 Million	-155,400 Reduced 39.09%	242,100 $41.4 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $10 Million - $12.1 Million	62,500 Added 18.66%	397,500 $77.1 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $10.9 Million - $14.3 Million	86,900 Added 35.03%	335,000 $55.2 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $23 Million - $28.4 Million	182,100 Added 275.91%	248,100 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $2.64 Million - $3.33 Million	19,100 Added 40.72%	66,000 $9.12 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $5.09 Million - $6.98 Million	39,100 Added 501.28%	46,900 $6.41 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $358,644 - $445,302	7,800 New	7,800 $1.76 Million

5,690

8.82B

192M

168M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.62T
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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