Drw Securities, LLC Apple Inc. Put Options Transaction History

Drw Securities, LLC

$3.72 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $21.2 Million - $24.5 Million	125,700 Added 267.45%	172,700 $29.6 Million
Q4 2023 Feb 16, 2024	SELL	$166.89 - $198.11 $1.12 Million - $1.33 Million	-6,700 Reduced 12.48%	47,000 $9.05 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $2.16 Million - $2.49 Million	12,700 Added 30.98%	53,700 $9.19 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $200 Million - $242 Million	-1,247,600 Reduced 96.82%	41,000 $7.95 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $107 Million - $141 Million	856,700 Added 198.36%	1,288,600 $212 Million

Q4 2022 Feb 15, 2023	SELL	$126.04 - $155.74 $48.9 Million - $60.4 Million	-387,600 Reduced 47.3%	431,900 $56.1 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $56.2 Million - $77.1 Million	432,100 Added 111.54%	819,500 $112 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $36.6 Million - $44.3 Million	-243,200 Reduced 38.57%	387,400 $67.6 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $36.4 Million - $47.2 Million	261,800 Added 70.99%	630,600 $112 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $27.2 Million - $31.1 Million	198,400 Added 116.43%	368,800 $52.2 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $17.2 Million - $19.2 Million	140,100 Added 462.38%	170,400 $23.3 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $2.69 Million - $3.31 Million	-23,100 Reduced 43.26%	30,300 $3.7 Million
Q4 2020 Feb 09, 2021	SELL	$108.77 - $136.69 $19.7 Million - $24.8 Million	-181,200 Reduced 77.24%	53,400 $7.09 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $18.9 Million - $27.8 Million	207,500 Added 765.68%	234,600 $27.2 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $1.63 Million - $2.48 Million	27,100 New	27,100 $9.89 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $9.71 Million - $14.2 Million	-173,100 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $4.01 Million - $5.38 Million	-73,300 Reduced 29.75%	173,100 $50.8 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $5.15 Million - $5.97 Million	106,600 Added 76.25%	246,400 $55.2 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $6.06 Million - $7.4 Million	139,800 New	139,800 $27.7 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

Vanguard Group Inc Valley Forge, PA

1.32B
Shares

$278 Billion
4.56% of portfolio
Black Rock Inc. New York, NY

1.04B
Shares

$219 Billion
4.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

789M
Shares

$166 Billion
41.27% of portfolio
State Street Corp Boston, MA

589M
Shares

$124 Billion
4.58% of portfolio
Geode Capital Management, LLC Boston, MA

308M
Shares

$64.8 Billion
4.94% 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 $3.38T
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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