Ionic Capital Management LLC Apple Inc. Put Options Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $4 Million - $4.85 Million	25,000 New	25,000 $4.85 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $3.01 Million - $3.64 Million	-20,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $2.78 Million - $3.61 Million	20,000 New	20,000 $3.55 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $4.89 Million - $6.01 Million	-42,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $65.3 Million - $82 Million	-600,000 Reduced 93.46%	42,000 $5.57 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $57.8 Million - $85.1 Million	634,500 Added 8460.0%	642,000 $74.4 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $150,575 - $229,075	2,500 Added 50.0%	7,500 $2.74 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $280,450 - $409,000	5,000 New	5,000 $1.27 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $711,000 - $975,400	-20,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $550,650 - $870,300	-15,000 Reduced 42.86%	20,000 $3.16 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $459,799 - $570,900	-10,000 Reduced 22.22%	35,000 $7.9 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $1.22 Million - $1.45 Million	-30,000 Reduced 40.0%	45,000 $8.33 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $7.37 Million - $8.63 Million	-190,000 Reduced 71.7%	75,000 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $1.15 Million - $1.32 Million	-30,000 Reduced 10.17%	265,000 $44.8 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $11 Million - $12.1 Million	295,000	295,000 $45.5 Million

Others Institutions Holding AAPL

# of Institutions

5,707

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$328 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$256 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$142 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$81.4 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$73.2 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 $3.92T
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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