Prelude Capital Management, LLC Apple Inc. Put Options Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $1.88 Million - $2.47 Million	11,400 Added 71.25%	27,400 $5.77 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $523,900 - $605,058	3,100 Added 24.03%	16,000 $2.74 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $11.7 Million - $13.8 Million	-69,900 Reduced 84.42%	12,900 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $12 Million - $13.8 Million	70,300 Added 562.4%	82,800 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $720,450 - $872,865	4,500 Added 56.25%	12,500 $2.42 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $250,040 - $329,800	2,000 Added 33.33%	8,000 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $756,240 - $934,440	6,000 New	6,000 $779,000
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $9.72 Million - $13.3 Million	74,700 Added 1778.57%	78,900 $10.8 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $813,348 - $982,854	-5,400 Reduced 56.25%	4,200 $733,000
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $751,355 - $973,782	5,400 Added 128.57%	9,600 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $205,905 - $235,035	-1,500 Reduced 26.32%	4,200 $594,000
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $159,601 - $178,048	-1,300 Reduced 18.57%	5,700 $657,000
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $4.85 Million - $5.97 Million	-41,700 Reduced 85.63%	7,000 $855,000
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $23.2 Million - $29.1 Million	-213,200 Reduced 81.41%	48,700 $6.46 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $21.7 Million - $32 Million	238,800 Added 1033.77%	261,900 $30.3 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $409,564 - $623,084	6,800 Added 41.72%	23,100 $8.43 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $6.06 Million - $8.83 Million	-108,000 Reduced 86.89%	16,300 $4.15 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $4.08 Million - $5.48 Million	74,600 Added 150.1%	124,300 $36.5 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $120,825 - $139,975	-2,500 Reduced 4.79%	49,700 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $485,296 - $592,928	11,200 Added 27.32%	52,200 $10.3 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $1.08 Million - $1.48 Million	30,400 Added 286.79%	41,000 $7.79 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $315,706 - $498,972	8,600 Added 430.0%	10,600 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $91,960 - $114,180	2,000 New	2,000 $451,000

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

Vanguard Group Inc Valley Forge, PA

1.32B
Shares

$302 Billion
5.46% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$239 Billion
5.09% of portfolio
State Street Corp Boston, MA

528M
Shares

$120 Billion
4.93% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$91.1 Billion
30.43% of portfolio
Geode Capital Management, LLC Boston, MA

313M
Shares

$71.4 Billion
5.87% 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 $3.66T
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;...

More about AAPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account