Steven Cohen Apple Inc. Call Options Transaction History

Point72 Asset Management, L.P.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $1.67 Million - $2.19 Million	-10,100 Reduced 4.83%	199,200 $42 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $33.7 Million - $38.9 Million	-199,400 Reduced 48.79%	209,300 $35.9 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $33.1 Million - $39.3 Million	198,500 Added 94.43%	408,700 $78.7 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $4.52 Million - $5.21 Million	26,500 Added 14.43%	210,200 $36 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $7.01 Million - $8.5 Million	-43,800 Reduced 19.25%	183,700 $35.6 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $28.4 Million - $37.5 Million	227,500 New	227,500 $37.5 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $2.75 Million - $3.47 Million	-19,900 Reduced 27.56%	52,300 $7.23 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $9.39 Million - $12.9 Million	72,200 New	72,200 $9.87 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $55.6 Million - $63.5 Million	-405,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $49.7 Million - $55.5 Million	405,000 New	405,000 $55.5 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $44.1 Million - $50.7 Million	-1,150,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $42.8 Million - $47.2 Million	1,150,000	1,150,000 $177 Million

5,714

9.09B

188M

166M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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