Lido Advisors, LLC Apple Inc. Put Options Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $17.7 Million - $20.1 Million	85,400 Added 18.51%	546,700 $127 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $8.51 Million - $11.2 Million	-51,600 Reduced 10.06%	461,300 $97.2 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $4.78 Million - $5.52 Million	-28,300 Reduced 5.23%	512,900 $88 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $11.3 Million - $13.4 Million	67,600 Added 14.27%	541,200 $104 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $6.41 Million - $7.39 Million	37,600 Added 8.62%	473,600 $81.1 Million
Q2 2023 Aug 09, 2023	BUY	$160.1 - $193.97 $17.6 Million - $21.3 Million	109,900 Added 33.7%	436,000 $84.6 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $9.93 Million - $13.1 Million	79,400 Added 32.18%	326,100 $53.8 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $1.24 Million - $1.53 Million	-9,800 Reduced 3.82%	246,700 $32.1 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $27,639 - $34,910	-200 Reduced 0.08%	256,500 $35.4 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $8.87 Million - $12.2 Million	68,200 Added 36.18%	256,700 $35.1 Million
Q1 2022 May 17, 2022	BUY	$150.62 - $182.01 $4.29 Million - $5.19 Million	28,500 Added 17.81%	188,500 $32.9 Million
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $1.1 Million - $1.42 Million	-7,900 Reduced 4.71%	160,000 $28.4 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $4.86 Million - $5.55 Million	35,400 Added 26.72%	167,900 $23.8 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $883,944 - $986,112	7,200 Added 5.75%	132,500 $18.1 Million
Q1 2021 Nov 12, 2021	BUY	$116.36 - $143.16 $1.33 Million - $1.63 Million	11,400 Added 10.01%	125,300 $15.3 Million
Q4 2020 Nov 12, 2021	BUY	$108.77 - $136.69 $3.5 Million - $4.4 Million	32,200 Added 39.41%	113,900 $15.1 Million
Q3 2020 Nov 12, 2021	BUY	$91.03 - $134.18 $4.9 Million - $7.22 Million	53,800 Added 192.83%	81,700 $9.46 Million
Q2 2020 Nov 12, 2021	BUY	$60.23 - $91.63 $210,805 - $320,705	3,500 Added 14.34%	27,900 $2.52 Million
Q1 2020 Nov 12, 2021	BUY	$56.09 - $81.8 $398,239 - $580,780	7,100 Added 41.04%	24,400 $1.55 Million
Q4 2019 Nov 12, 2021	BUY	$54.74 - $73.41 $175,168 - $234,912	3,200 Added 22.7%	17,300 $1.26 Million
Q3 2019 Nov 12, 2021	BUY	$48.33 - $55.99 $299,646 - $347,138	6,200 Added 78.48%	14,100 $3.16 Million
Q2 2019 Nov 12, 2021	BUY	$43.33 - $52.94 $290,311 - $354,698	6,700 Added 558.33%	7,900 $390,000
Q1 2019 Nov 12, 2021	BUY	$35.55 - $48.77 $42,660 - $58,524	1,200 New	1,200 $227,000

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$341 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$266 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$148 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$84.6 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$76 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 $4.07T
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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