D. E. Shaw & Co., Inc. Apple Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $191 Million - $217 Million	923,800 Added 47.54%	2,866,900 $668 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $116 Million - $152 Million	-700,500 Reduced 26.5%	1,943,100 $409 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $189 Million - $219 Million	-1,120,600 Reduced 29.77%	2,643,600 $453 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $189 Million - $224 Million	1,131,300 Added 42.97%	3,764,200 $725 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $65.9 Million - $75.9 Million	386,500 Added 17.21%	2,632,900 $451 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $52.6 Million - $63.7 Million	-328,400 Reduced 12.75%	2,246,400 $436 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $70.7 Million - $93.3 Million	565,700 Added 28.16%	2,574,800 $425 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $63.4 Million - $78.3 Million	503,000 Added 33.4%	2,009,100 $261 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $97.8 Million - $124 Million	707,700 Added 88.64%	1,506,100 $208 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $27.2 Million - $37.3 Million	-208,900 Reduced 20.74%	798,400 $109 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $16.7 Million - $20.2 Million	111,000 Added 12.38%	1,007,300 $176 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $20.4 Million - $26.4 Million	146,400 Added 19.52%	896,300 $159 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $29 Million - $33 Million	-210,900 Reduced 21.95%	749,900 $106 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $92.6 Million - $103 Million	754,600 Added 365.96%	960,800 $132 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $60.9 Million - $74.9 Million	-523,200 Reduced 71.73%	206,200 $25.2 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $124 Million - $156 Million	-1,141,100 Reduced 61.01%	729,400 $96.8 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $128 Million - $189 Million	1,408,000 Added 304.43%	1,870,500 $217 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $945,611 - $1.44 Million	15,700 Added 3.51%	462,500 $169 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $11.1 Million - $16.1 Million	-197,300 Reduced 30.63%	446,800 $114 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $3.95 Million - $5.29 Million	-72,100 Reduced 10.07%	644,100 $189 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $15.8 Million - $18.3 Million	326,100 Added 83.59%	716,200 $160 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $9.98 Million - $12.2 Million	-230,400 Reduced 37.13%	390,100 $77.2 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $8.43 Million - $11.6 Million	237,200 Added 61.88%	620,500 $118 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $15.5 Million - $24.5 Million	-421,500 Reduced 52.37%	383,300 $60.5 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $11.4 Million - $14.2 Million	248,500 Added 44.67%	804,800 $182 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $15.2 Million - $18.2 Million	375,600 Added 207.86%	556,300 $103 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $11.5 Million - $13.5 Million	-297,500 Reduced 62.21%	180,700 $30.3 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $6.73 Million - $7.73 Million	175,300 Added 57.87%	478,200 $80.9 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $11.3 Million - $12.4 Million	302,900	302,900 $46.7 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

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