Hudson Bay Capital Management LP Apple Inc. Put Options Transaction History

Hudson Bay Capital Management LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $195 Million - $221 Million	-940,000 Reduced 28.14%	2,400,000 $559 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $126 Million - $166 Million	765,000 Added 29.71%	3,340,000 $703 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $337 Million - $389 Million	1,995,000 Added 343.97%	2,575,000 $442 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $96.8 Million - $115 Million	580,000 New	580,000 $112 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $258 Million - $312 Million	1,610,000 New	1,610,000 $312 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $293 Million - $370 Million	-2,120,000 Reduced 64.83%	1,150,000 $159 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $425 Million - $583 Million	3,270,000 New	3,270,000 $447 Million

5,705

8.78B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.09T
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;...

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