Options Solutions, LLC Apple Inc. Transaction History

Options Solutions, LLC

$194 Million
Q3 2024

A detailed history of Options Solutions, LLC transactions in Apple Inc. stock. As of the latest transaction made, Options Solutions, LLC holds 26,062 shares of AAPL stock, worth $5.99 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

26,062

Previous 26,767 2.63%

Holding current value

$5.99 Million

Previous $5.64 Million 7.66%

% of portfolio

3.13%

Previous 3.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $146,097 - $165,548	-705 Reduced 2.63%	26,062 $6.07 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $648,285 - $851,296	-3,929 Reduced 12.8%	26,767 $5.64 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $316,368 - $365,376	-1,872 Reduced 5.75%	30,696 $5.26 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $1.69 Million - $2 Million	10,104 Added 44.98%	32,568 $6.27 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $3.57 Million - $4.32 Million	-22,285 Reduced 49.8%	22,464 $4.36 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $370,559 - $488,763	2,964 Added 7.09%	44,749 $7.38 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $1.39 Million - $1.72 Million	-11,049 Reduced 20.91%	41,785 $5.43 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $392,764 - $496,071	2,842 Added 5.68%	52,834 $7.3 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $5.95 Million - $8.17 Million	-45,782 Reduced 47.8%	49,992 $6.84 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $7.19 Million - $8.69 Million	-47,769 Reduced 33.28%	95,774 $16.7 Million
Q4 2021 Feb 24, 2022	BUY	$139.14 - $180.33 $20 Million - $25.9 Million	143,543 New	143,543 $25.5 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
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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Options Solutions, LLC Apple Inc. Transaction History