Marshall Wace, LLP Apple Inc. Put Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $58.4 Million - $66.1 Million	281,700 Added 181.86%	436,600 $102 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $120 Million - $158 Million	-730,000 Reduced 82.5%	154,900 $32.6 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $31.4 Million - $36.3 Million	185,800 Added 26.58%	884,900 $152 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $106 Million - $125 Million	632,500 Added 949.7%	699,100 $135 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $69.3 Million - $79.9 Million	-406,800 Reduced 85.93%	66,600 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $896,560 - $1.09 Million	5,600 Added 1.2%	473,400 $91.8 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $4.38 Million - $5.77 Million	35,000 Added 8.09%	467,800 $77.1 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $28.9 Million - $35.7 Million	229,200 Added 112.57%	432,800 $56.2 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $856,839 - $1.08 Million	6,200 Added 3.14%	203,600 $28.1 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $37.9 Million - $52.1 Million	-291,700 Reduced 59.64%	197,400 $27 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $58.8 Million - $71.1 Million	390,700 Added 397.05%	489,100 $85.4 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $250,451 - $324,594	-1,800 Reduced 1.8%	98,400 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $8.55 Million - $9.76 Million	62,300 Added 164.38%	100,200 $14.2 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $23 Million - $25.6 Million	-187,000 Reduced 83.15%	37,900 $5.19 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $26.2 Million - $32.2 Million	224,900 New	224,900 $27.5 Million

Others Institutions Holding AAPL

# of Institutions

5,740

Shares Held

8.69B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$307 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$240 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$133 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.2 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$68.5 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 $3.67T
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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