Jefferies Group LLC Apple Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

32 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$138.2 - $174.55 $68.9 Million - $87 Million	-498,600 Reduced 45.21%	604,200 $83.5 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $68.9 Million - $87 Million	-498,600 Reduced 45.21%	604,200 $83.5 Million
Q2 2022 Sep 21, 2023	SELL	$130.06 - $178.44 $96.3 Million - $132 Million	-740,200 Reduced 40.16%	1,102,800 $151 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $96.3 Million - $132 Million	-740,200 Reduced 40.16%	1,102,800 $151 Million
Q1 2022 Sep 21, 2023	BUY	$150.62 - $182.01 $187 Million - $226 Million	1,240,300 Added 205.79%	1,843,000 $322 Million

Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $187 Million - $226 Million	1,240,300 Added 205.79%	1,843,000 $322 Million
Q4 2021 Sep 21, 2023	BUY	$139.14 - $180.33 $57.4 Million - $74.4 Million	412,500 Added 216.88%	602,700 $107 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $57.4 Million - $74.4 Million	412,500 Added 216.88%	602,700 $107 Million
Q3 2021 Sep 21, 2023	BUY	$137.27 - $156.69 $25.7 Million - $29.3 Million	186,900 Added 5663.64%	190,200 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $25.7 Million - $29.3 Million	186,900 Added 5663.64%	190,200 $26.9 Million
Q2 2021 Sep 21, 2023	SELL	$122.77 - $136.96 $6.97 Million - $7.78 Million	-56,800 Reduced 94.51%	3,300 $451,000
Q2 2021 Aug 20, 2021	SELL	$122.77 - $136.96 $40.1 Million - $44.7 Million	-326,700 Reduced 99.0%	3,300 $452,000
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $33.1 Million - $37 Million	269,900 Added 449.08%	330,000 $452,000
Q1 2021 Sep 21, 2023	SELL	$116.36 - $143.16 $26.7 Million - $32.8 Million	-229,400 Reduced 79.24%	60,100 $7.34 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $26.7 Million - $32.8 Million	-229,400 Reduced 79.24%	60,100 $7.34 Million
Q4 2020 Sep 21, 2023	SELL	$108.77 - $136.69 $34.2 Million - $43 Million	-314,700 Reduced 52.09%	289,500 $38.4 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $9.16 Million - $11.5 Million	-84,200 Reduced 22.53%	289,500 $38.4 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $27.4 Million - $40.4 Million	301,000 Added 414.03%	373,700 $43.3 Million
Q2 2020 Nov 02, 2020	BUY	$60.23 - $91.63 $4.38 Million - $6.66 Million	72,700 New	72,700 $26.5 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $35.3 Million - $53.6 Million	-585,500 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$56.09 - $81.8 $32.8 Million - $47.9 Million	585,500 New	585,500 $149 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $46 Million - $67.1 Million	-820,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $40.3 Million - $54 Million	735,300 Added 865.06%	820,300 $241 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $1.79 Million - $2.08 Million	37,100 Added 77.45%	85,000 $19 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $350,973 - $428,814	-8,100 Reduced 14.46%	47,900 $9.48 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $583,020 - $799,828	-16,400 Reduced 22.65%	56,000 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $1.1 Million - $1.74 Million	30,000 Added 70.75%	72,400 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $64,371 - $79,926	1,400 Added 3.41%	42,400 $9.57 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $1.3 Million - $1.56 Million	-32,100 Reduced 43.91%	41,000 $7.59 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $597,366 - $699,622	-15,400 Reduced 17.4%	73,100 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $6.99 Million - $8.03 Million	-182,100 Reduced 67.29%	88,500 $15 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $10.1 Million - $11.1 Million	270,600	270,600 $41.7 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

Vanguard Group Inc Valley Forge, PA

1.32B
Shares

$278 Billion
4.56% of portfolio
Black Rock Inc. New York, NY

1.04B
Shares

$219 Billion
4.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

789M
Shares

$166 Billion
41.27% of portfolio
State Street Corp Boston, MA

589M
Shares

$124 Billion
4.58% of portfolio
Geode Capital Management, LLC Boston, MA

308M
Shares

$64.8 Billion
4.94% 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 $3.38T
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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