J. Goldman & CO LP Apple Inc. Put Options Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $86.5 Million - $98 Million	417,200 Added 77.26%	957,200 $223 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $29.7 Million - $39 Million	-180,000 Reduced 25.0%	540,000 $114 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $100 Million - $116 Million	594,000 Added 471.43%	720,000 $123 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $62.9 Million - $74.6 Million	-376,600 Reduced 74.93%	126,000 $24.3 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $85.7 Million - $98.7 Million	502,600 New	502,600 $86.1 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $2.16 Million - $2.66 Million	-17,100 Reduced 12.27%	122,300 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $39.8 Million - $50.3 Million	-288,100 Reduced 67.39%	139,400 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $24.6 Million - $33.7 Million	189,100 Added 79.32%	427,500 $58.4 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $35.9 Million - $43.4 Million	238,400 New	238,400 $41.6 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $17.2 Million - $22.3 Million	-123,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $17 Million - $19.4 Million	123,800 New	123,800 $17.5 Million
Q3 2020 Nov 16, 2020	SELL	$91.03 - $134.18 $7.97 Million - $11.7 Million	-87,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $5.27 Million - $8.02 Million	87,500 New	87,500 $31.9 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $5.8 Million - $6.72 Million	-120,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $7.11 Million - $8.68 Million	-164,000 Reduced 57.75%	120,000 $23.8 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $10.1 Million - $13.9 Million	284,000 New	284,000 $53.9 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $4.06 Million - $4.85 Million	-100,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $3.88 Million - $4.54 Million	100,000 New	100,000 $16.8 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$303 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$236 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$131 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$75.1 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$67.5 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 $3.62T
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 J. Goldman & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on J. Goldman & CO LP with notifications on news.

Account