Horiko Capital Management LLC Apple Inc. Call Options Transaction History

Horiko Capital Management LLC

$346 Million
Q3 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

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$310 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$241 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

$76.7 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$69 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 $3.69T
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 Horiko Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horiko Capital Management LLC with notifications on news.

Account