Marshall Wace, LLP Apple Inc. Call Options Transaction History

Marshall Wace, LLP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $106 Million - $122 Million	-625,500 Reduced 91.54%	57,800 $9.91 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $108 Million - $129 Million	648,900 Added 1886.34%	683,300 $132 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $46.3 Million - $53.3 Million	-271,500 Reduced 88.75%	34,400 $5.89 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $52.6 Million - $63.8 Million	-328,800 Reduced 51.8%	305,900 $59.3 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $40.6 Million - $53.6 Million	324,900 Added 104.87%	634,700 $105 Million

Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $18.9 Million - $23.3 Million	-149,800 Reduced 32.59%	309,800 $40.3 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $54.8 Million - $69.2 Million	396,400 Added 627.22%	459,600 $63.5 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $26.5 Million - $36.4 Million	-204,000 Reduced 76.35%	63,200 $8.64 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $858,534 - $1.04 Million	5,700 Added 2.18%	267,200 $46.7 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $28.1 Million - $36.4 Million	201,900 Added 338.76%	261,500 $46.4 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $6.3 Million - $7.03 Million	-51,300 Reduced 46.26%	59,600 $8.16 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $12.9 Million - $15.9 Million	110,900 New	110,900 $13.5 Million

5,484

8.82B

157M

155M

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;...

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