Cutler Group LP Apple Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$169.0 - $195.18 $1.25 Million - $1.44 Million	-7,400 Reduced 74.75%	2,500 $49,000
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $83,445 - $99,055	-500 Reduced 4.81%	9,900 $295,000
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $409,032 - $471,480	-2,400 Reduced 18.75%	10,400 $232,000
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $2.8 Million - $3.39 Million	-17,500 Reduced 57.76%	12,800 $386,000
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $5.33 Million - $7.02 Million	-42,600 Reduced 58.44%	30,300 $322,000
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $428,536 - $529,516	-3,400 Reduced 4.46%	72,900 $350,000
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $3.04 Million - $3.84 Million	-22,000 Reduced 22.38%	76,300 $708,000
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $4.25 Million - $5.83 Million	32,700 Added 49.85%	98,300 $745,000
Q1 2022 Apr 14, 2022	SELL	$150.62 - $182.01 $5.53 Million - $6.68 Million	-36,700 Reduced 35.87%	65,600 $668,000
Q4 2021 Jan 18, 2022	BUY	$139.14 - $180.33 $7.51 Million - $9.74 Million	54,000 Added 111.8%	102,300 $1.18 Million
Q3 2021 Oct 26, 2021	SELL	$137.27 - $156.69 $6.93 Million - $7.91 Million	-50,500 Reduced 51.11%	48,300 $634,000
Q2 2021 Jul 19, 2021	BUY	$122.77 - $136.96 $4.42 Million - $4.93 Million	36,000 Added 57.32%	98,800 $1.17 Million
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $34.9 Million - $42.9 Million	-299,900 Reduced 82.69%	62,800 $278,000
Q4 2020 Jan 21, 2021	SELL	$108.77 - $136.69 $45.2 Million - $56.8 Million	-415,400 Reduced 53.39%	362,700 $3.84 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $64.1 Million - $94.5 Million	704,300 Added 954.34%	778,100 $5.55 Million
Q2 2020 Jul 22, 2020	SELL	$60.23 - $91.63 $1.96 Million - $2.99 Million	-32,600 Reduced 30.64%	73,800 $6.12 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $4.8 Million - $6.99 Million	-85,500 Reduced 44.55%	106,400 $3.76 Million
Q4 2019 Feb 06, 2020	SELL	$54.74 - $73.41 $2.15 Million - $2.88 Million	-39,200 Reduced 16.96%	191,900 $11.5 Million
Q3 2019 Oct 28, 2019	BUY	$48.33 - $55.99 $5.59 Million - $6.47 Million	115,600 Added 100.09%	231,100 $4.39 Million
Q2 2019 Aug 09, 2019	SELL	$43.33 - $52.94 $7.76 Million - $9.48 Million	-179,100 Reduced 60.79%	115,500 $1.61 Million
Q1 2019 May 10, 2019	SELL	$35.55 - $48.77 $8.86 Million - $12.1 Million	-249,100 Reduced 45.82%	294,600 $2.93 Million
Q4 2018 Feb 05, 2019	BUY	$36.71 - $58.02 $2.34 Million - $3.7 Million	63,700 Added 13.27%	543,700 $1.25 Million
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $6.6 Million - $8.2 Million	-143,600 Reduced 23.03%	480,000 $8.48 Million
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $8.83 Million - $10.5 Million	-217,500 Reduced 25.86%	623,600 $5.91 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $7.35 Million - $8.6 Million	-189,400 Reduced 18.38%	841,100 $5.44 Million
Q4 2017 Jan 17, 2018	SELL	$38.37 - $44.1 $14.8 Million - $17.1 Million	-386,700 Reduced 27.29%	1,030,500 $6.95 Million
Q3 2017 Oct 17, 2017	BUY	$37.18 - $41.01 $52.7 Million - $58.1 Million	1,417,200	1,417,200 $10.4 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$308 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$240 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.5 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$68.7 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 $3.68T
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cutler Group LP with notifications on news.

Account