Oak Grove Capital LLC Apple Inc. Call Options Transaction History

Oak Grove Capital LLC

$643 Million
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 05, 2024	BUY	$165.0 - $216.67 $148,500 - $195,003	900 Added 2.51%	36,800 $7.75 Million
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $2.37 Million - $2.73 Million	-14,000 Reduced 28.06%	35,900 $6.16 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $100,133 - $118,866	-600 Reduced 1.19%	49,900 $9.61 Million
Q3 2023 Nov 21, 2023	BUY	$170.43 - $196.45 $443,118 - $510,769	2,600 Added 5.43%	50,500 $8.65 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $1.17 Million - $1.42 Million	-7,300 Reduced 13.22%	47,900 $9.29 Million
Q1 2023 May 16, 2023	BUY	$125.02 - $164.9 $387,562 - $511,190	3,100 Added 5.95%	55,200 $9.1 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $3.13 Million - $3.86 Million	-24,800 Reduced 32.25%	52,100 $6.77 Million
Q3 2022 Nov 01, 2022	BUY	$138.2 - $174.55 $124,379 - $157,095	900 Added 1.18%	76,900 $2.93 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $22.7 Million - $31.2 Million	-174,800 Reduced 69.7%	76,000 $2.92 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $1.36 Million - $1.64 Million	-9,000 Reduced 3.46%	250,800 $19 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $1.18 Million - $1.53 Million	-8,500 Reduced 3.17%	259,800 $45.8 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $741,258 - $846,126	-5,400 Reduced 1.97%	268,300 $13 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $5.23 Million - $5.83 Million	42,600 Added 18.43%	273,700 $12.1 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $7.52 Million - $9.25 Million	64,600 Added 38.8%	231,100 $7.99 Million
Q4 2020 Feb 17, 2021	BUY	$108.77 - $136.69 $11.9 Million - $15 Million	109,700 Added 193.13%	166,500 $9.39 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $3.45 Million - $5.09 Million	37,900 Added 200.53%	56,800 $3.93 Million
Q2 2020 Aug 24, 2020	SELL	$60.23 - $91.63 $728,783 - $1.11 Million	-12,100 Reduced 39.03%	18,900 $3.33 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $336,540 - $490,800	-6,000 Reduced 16.22%	31,000 $2.3 Million
Q4 2019 Feb 05, 2020	SELL	$54.74 - $73.41 $16,422 - $22,023	-300 Reduced 0.8%	37,000 $3.87 Million
Q2 2019 Aug 09, 2019	BUY	$43.33 - $52.94 $281,645 - $344,110	6,500 Added 21.1%	37,300 $1.04 Million
Q1 2019 May 10, 2019	SELL	$35.55 - $48.77 $3,554 - $4,877	-100 Reduced 0.32%	30,800 $776,000
Q4 2018 Feb 15, 2019	BUY	$36.71 - $58.02 $433,178 - $684,636	11,800 Added 61.78%	30,900 $513,000
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $732,867 - $842,310	19,100	19,100 $714,000

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$308 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

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.5 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$68.7 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 $3.68T
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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