Mai Capital Management Apple Inc. Put Options Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 07, 2024	BUY	$207.23 - $234.82 $891,089 - $1.01 Million	4,300 Added 25.44%	21,200 $4.94 Million
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $775,500 - $1.02 Million	-4,700 Reduced 21.76%	16,900 $3.56 Million
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $50,700 - $58,554	300 Added 1.41%	21,600 $3.7 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $350,469 - $416,031	-2,100 Reduced 8.97%	21,300 $4.1 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $460,161 - $530,415	2,700 Added 13.04%	23,400 $4.01 Million
Q2 2023 Aug 02, 2023	BUY	$160.1 - $193.97 $480,300 - $581,910	3,000 Added 16.95%	20,700 $4.02 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $600,096 - $791,520	-4,800 Reduced 21.33%	17,700 $2.92 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $705,824 - $872,144	-5,600 Reduced 19.93%	22,500 $2.92 Million
Q3 2022 Nov 15, 2022	SELL	$138.2 - $174.55 $138,200 - $174,550	-1,000 Reduced 3.44%	28,100 $3.88 Million
Q2 2022 Jul 19, 2022	BUY	$130.06 - $178.44 $1.11 Million - $1.52 Million	8,500 Added 41.26%	29,100 $3.98 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $1.05 Million - $1.27 Million	-7,000 Reduced 25.36%	20,600 $3.6 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $681,785 - $883,617	4,900 Added 21.59%	27,600 $4.9 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $1.41 Million - $1.61 Million	-10,300 Reduced 31.21%	22,700 $3.21 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $1.8 Million - $2.22 Million	-15,500 Reduced 31.96%	33,000 $4.03 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $5.06 Million - $6.36 Million	46,500 Added 2325.0%	48,500 $6.44 Million
Q3 2020 Oct 26, 2020	SELL	$91.03 - $134.18 $72,824 - $107,344	-800 Reduced 28.57%	2,000 $232,000
Q2 2020 Jul 27, 2020	BUY	$60.23 - $91.63 $60,230 - $91,630	1,000 Added 55.56%	2,800 $1.02 Million
Q1 2020 Apr 16, 2020	BUY	$56.09 - $81.8 $72,917 - $106,340	1,300 Added 260.0%	1,800 $458,000
Q4 2019 Feb 03, 2020	SELL	$54.74 - $73.41 $208,012 - $278,958	-3,800 Reduced 88.37%	500 $147,000
Q3 2019 Oct 29, 2019	BUY	$48.33 - $55.99 $135,324 - $156,772	2,800 Added 186.67%	4,300 $963,000
Q2 2019 Aug 15, 2019	SELL	$43.33 - $52.94 $12,999 - $15,882	-300 Reduced 16.67%	1,500 $297,000
Q1 2019 Apr 29, 2019	BUY	$35.55 - $48.77 $10,665 - $14,631	300 Added 20.0%	1,800 $342,000
Q4 2018 Jan 30, 2019	SELL	$36.71 - $58.02 $51,394 - $81,228	-1,400 Reduced 48.28%	1,500 $237,000
Q2 2018 Aug 16, 2018	BUY	$40.58 - $48.49 $77,102 - $92,131	1,900 Added 190.0%	2,900 $537,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,000	1,000 $144,000

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$343 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$267 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$149 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$85 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$76.3 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 $4.09T
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;...

More about AAPL

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