Horiko Capital Management LLC Apple Inc. Call Options Transaction History

Horiko Capital Management LLC

$327 Million
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $1.87 Million - $2.22 Million	11,187 Added 9900.0%	11,300 $2.18 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $1,874 - $2,160	11 Added 10.78%	113 $19,000
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $5,763 - $6,982	36 Added 54.55%	102 $19,000
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $62,009 - $81,790	-496 Reduced 88.26%	66 $10,000
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $7.01 Million - $8.67 Million	-55,638 Reduced 99.0%	562 $73,000

Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $1.16 Million - $1.47 Million	-8,400 Reduced 13.0%	56,200 $3.09 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $325,150 - $446,100	-2,500 Reduced 3.73%	64,600 $3.53 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $1.55 Million - $1.87 Million	-10,300 Reduced 13.31%	67,100 $6.12 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $723,527 - $937,716	-5,200 Reduced 6.3%	77,400 $7.19 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $1.55 Million - $1.77 Million	11,300 Added 15.85%	82,600 $4.72 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $383,988 - $472,428	-3,300 Reduced 4.42%	71,300 $4.99 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $4.8 Million - $7.07 Million	52,700 Added 240.64%	74,600 $4.79 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $42,161 - $64,141	-700 Reduced 3.1%	21,900 $3.55 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $1.25 Million - $1.83 Million	22,374 Added 9900.0%	22,600 $1.52 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $12,676 - $18,486	226 New	226 $1.52 Million

Others Institutions Holding AAPL

# of Institutions

5,492

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

Vanguard Group Inc Valley Forge, PA

1.32B
Shares

$307 Billion
4.56% of portfolio
Black Rock Inc. New York, NY

1.04B
Shares

$242 Billion
4.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

789M
Shares

$184 Billion
41.27% of portfolio
State Street Corp Boston, MA

589M
Shares

$137 Billion
4.58% of portfolio
Geode Capital Management, LLC Boston, MA

308M
Shares

$71.7 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 $3.74T
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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