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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $40.8 Million - $46.3 Million	-197,000 Reduced 24.17%	618,000 $144 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $56.1 Million - $73.7 Million	-340,200 Reduced 29.45%	815,000 $172 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $8.33 Million - $9.62 Million	49,300 Added 4.46%	1,155,200 $198 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $80.1 Million - $95.1 Million	479,900 Added 76.66%	1,105,900 $213 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $78.3 Million - $90.3 Million	-459,500 Reduced 42.33%	626,000 $107 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $65.5 Million - $79.4 Million	-409,400 Reduced 27.39%	1,085,500 $211 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $47.2 Million - $62.3 Million	-377,900 Reduced 20.18%	1,494,900 $247 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $51 Million - $63 Million	404,800 Added 27.57%	1,872,800 $243 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $79.5 Million - $100 Million	-575,200 Reduced 28.15%	1,468,000 $203 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $72.3 Million - $99.2 Million	555,800 Added 37.37%	2,043,200 $279 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $187 Million - $225 Million	-1,238,700 Reduced 45.44%	1,487,400 $260 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $22.5 Million - $29.1 Million	161,400 Added 6.29%	2,726,100 $484 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $5.22 Million - $5.95 Million	38,000 Added 1.5%	2,564,700 $363 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $36.4 Million - $40.6 Million	296,700 Added 13.3%	2,526,700 $346 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $115 Million - $141 Million	-984,900 Reduced 30.64%	2,230,000 $272 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $728,759 - $915,823	6,700 Added 0.21%	3,214,900 $427 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $236 Million - $347 Million	2,587,600 Added 416.95%	3,208,200 $372 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $14.1 Million - $21.4 Million	-233,600 Reduced 27.35%	620,600 $226 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $9.92 Million - $14.5 Million	176,800 Added 26.1%	854,200 $217 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $9.21 Million - $12.4 Million	168,300 Added 33.06%	677,400 $199 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $10.8 Million - $12.6 Million	-224,200 Reduced 30.57%	509,100 $114 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $16.3 Million - $20 Million	-377,200 Reduced 33.97%	733,300 $145 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $6.33 Million - $8.68 Million	178,000 Added 19.09%	1,110,500 $211 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $12.8 Million - $20.3 Million	349,500 Added 59.95%	932,500 $147 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $4.98 Million - $6.18 Million	-108,300 Reduced 15.67%	583,000 $132 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $3.98 Million - $4.76 Million	-98,100 Reduced 12.43%	691,300 $128 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $14.4 Million - $16.9 Million	-371,300 Reduced 31.99%	789,400 $132 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $8.09 Million - $9.3 Million	210,800 Added 22.19%	1,160,700 $196 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $35.3 Million - $39 Million	949,900	949,900 $146 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

$303 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$236 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$131 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$75.1 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$67.5 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 $3.62T
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;...

More about AAPL

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