Hsbc Holdings PLC Apple Inc. Call Options Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $46.8 Million - $61.5 Million	-283,900 Reduced 32.06%	601,500 $127 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $12.6 Million - $14.5 Million	-74,300 Reduced 7.74%	885,400 $152 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $100 Million - $119 Million	599,400 Added 166.36%	959,700 $185 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $83.1 Million - $95.8 Million	-487,600 Reduced 57.51%	360,300 $61.7 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $45.4 Million - $55 Million	283,300 Added 50.18%	847,900 $164 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $4.26 Million - $5.62 Million	-34,100 Reduced 5.7%	564,600 $93.1 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $11.3 Million - $14 Million	89,800 Added 17.65%	598,700 $77.8 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $15.8 Million - $20 Million	114,300 Added 28.97%	508,900 $71.4 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $15.1 Million - $20.7 Million	-116,200 Reduced 22.75%	394,600 $54.2 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $16.3 Million - $19.6 Million	-107,900 Reduced 17.44%	510,800 $90.2 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $77.9 Million - $101 Million	559,900 Added 952.21%	618,700 $110 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $741,258 - $846,126	-5,400 Reduced 8.41%	58,800 $8.35 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $5.95 Million - $6.64 Million	48,500 Added 308.92%	64,200 $8.79 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $5.15 Million - $6.34 Million	-44,300 Reduced 73.83%	15,700 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $4.1 Million - $6.04 Million	45,000 Added 300.0%	60,000 $7 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $47.6 Million - $72.4 Million	-790,100 Reduced 98.14%	15,000 $5.47 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $36 Million - $52.5 Million	-641,500 Reduced 44.35%	805,100 $206 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $39.4 Million - $52.9 Million	720,600 Added 99.26%	1,446,600 $423 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $10.5 Million - $12.2 Million	217,100 Added 42.66%	726,000 $163 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $8.19 Million - $10 Million	-189,100 Reduced 27.09%	508,900 $101 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $3.24 Million - $4.44 Million	91,000 Added 14.99%	698,000 $133 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $8.8 Million - $13.9 Million	239,800 Added 65.31%	607,000 $95.7 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $42.8 Million - $53.1 Million	-930,800 Reduced 71.71%	367,200 $82.9 Million
Q2 2018 Aug 10, 2018	BUY	$40.58 - $48.49 $5.64 Million - $6.74 Million	138,900 Added 11.98%	1,298,000 $240 Million
Q1 2018 May 11, 2018	BUY	$38.79 - $45.43 $8.56 Million - $10 Million	220,600 Added 23.51%	1,159,100 $193 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $18.5 Million - $21.3 Million	-482,000 Reduced 33.93%	938,500 $159 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $4.88 Million - $5.38 Million	131,300 Added 10.18%	1,420,500 $219 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,289,200	1,289,200 $186 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

Vanguard Group Inc Valley Forge, PA

1.32B
Shares

$302 Billion
5.46% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$239 Billion
5.09% of portfolio
State Street Corp Boston, MA

528M
Shares

$120 Billion
4.93% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$91.1 Billion
30.43% of portfolio
Geode Capital Management, LLC Boston, MA

313M
Shares

$71.4 Billion
5.87% 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 $3.66T
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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