Drw Securities, LLC Apple Inc. Call Options Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $29.8 Million - $33.8 Million	143,900 Added 205.57%	213,900 $49.8 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $181,500 - $238,337	-1,100 Reduced 1.55%	70,000 $14.7 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $6.44 Million - $7.44 Million	-38,100 Reduced 34.89%	71,100 $12.2 Million
Q4 2023 Feb 16, 2024	BUY	$166.89 - $198.11 $9.1 Million - $10.8 Million	54,500 Added 99.63%	109,200 $21 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $7.92 Million - $9.13 Million	-46,500 Reduced 45.95%	54,700 $9.37 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $70.3 Million - $85.2 Million	-439,100 Reduced 81.27%	101,200 $19.6 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $9.59 Million - $12.6 Million	-76,700 Reduced 12.43%	540,300 $89.1 Million
Q4 2022 Feb 15, 2023	SELL	$126.04 - $155.74 $43.1 Million - $53.2 Million	-341,800 Reduced 35.65%	617,000 $80.2 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $77 Million - $106 Million	591,700 Added 161.18%	958,800 $131 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $20.6 Million - $24.9 Million	-136,800 Reduced 27.15%	367,100 $64.1 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $41.3 Million - $53.5 Million	296,500 Added 142.96%	503,900 $89.5 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $3.72 Million - $4.25 Million	27,100 Added 15.03%	207,400 $29.3 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $9.26 Million - $10.3 Million	75,400 Added 71.88%	180,300 $24.7 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $10 Million - $12.4 Million	86,300 Added 463.98%	104,900 $12.8 Million
Q4 2020 Feb 09, 2021	SELL	$108.77 - $136.69 $48.7 Million - $61.2 Million	-447,600 Reduced 96.01%	18,600 $2.47 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $36.4 Million - $53.6 Million	399,700 Added 601.05%	466,200 $54 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $4.01 Million - $6.09 Million	66,500 New	66,500 $24.3 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $16.3 Million - $23.7 Million	-290,300 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $5.72 Million - $7.67 Million	104,500 Added 56.24%	290,300 $85.2 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $4.23 Million - $4.9 Million	87,600 Added 89.21%	185,800 $41.6 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $4.26 Million - $5.2 Million	98,200 New	98,200 $19.4 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 Drw Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.

Account