Raymond James & Associates Apple Inc. Call Options Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $165,000 - $216,670	-1,000 Reduced 20.0%	4,000 $842,000
Q1 2024 Apr 22, 2024	BUY	$169.0 - $195.18 $845,000 - $975,900	5,000 New	5,000 $857,000
Q2 2023 Jul 25, 2023	SELL	$160.1 - $193.97 $320,200 - $387,940	-2,000 Reduced 66.67%	1,000 $193,000
Q1 2023 Apr 14, 2023	SELL	$125.02 - $164.9 $17.8 Million - $23.4 Million	-142,200 Reduced 97.93%	3,000 $494,000
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $10.5 Million - $12.9 Million	-83,000 Reduced 36.37%	145,200 $18.9 Million
Q3 2022 Oct 25, 2022	BUY	$138.2 - $174.55 $9.9 Million - $12.5 Million	71,600 Added 45.72%	228,200 $2.44 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $16.2 Million - $22.2 Million	-124,300 Reduced 44.25%	156,600 $2.43 Million
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $12.4 Million - $15 Million	82,600 Added 41.65%	280,900 $5.1 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $6.55 Million - $8.49 Million	47,100 Added 31.15%	198,300 $6.46 Million
Q3 2021 Nov 02, 2021	SELL	$137.27 - $156.69 $21.5 Million - $24.5 Million	-156,300 Reduced 50.83%	151,200 $2.76 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $3.25 Million - $3.63 Million	26,500 Added 9.43%	307,500 $2.96 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $10.7 Million - $13.1 Million	91,600 Added 48.36%	281,000 $2.32 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $15.1 Million - $18.9 Million	-138,400 Reduced 42.22%	189,400 $4.55 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $16.7 Million - $24.6 Million	183,100 Added 126.54%	327,800 $8.2 Million
Q2 2020 Jul 28, 2020	BUY	$60.23 - $91.63 $3.07 Million - $4.66 Million	50,900 Added 54.26%	144,700 $7.78 Million
Q1 2020 Apr 21, 2020	SELL	$56.09 - $81.8 $3.15 Million - $4.59 Million	-56,100 Reduced 37.42%	93,800 $1.1 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $897,736 - $1.2 Million	-16,400 Reduced 9.86%	149,900 $5.65 Million
Q3 2019 Nov 07, 2019	BUY	$48.33 - $55.99 $1.36 Million - $1.58 Million	28,200 Added 20.42%	166,300 $1.2 Million
Q2 2019 Aug 06, 2019	SELL	$43.33 - $52.94 $1.18 Million - $1.45 Million	-27,300 Reduced 16.51%	138,100 $563,000
Q1 2019 May 06, 2019	BUY	$35.55 - $48.77 $3.61 Million - $4.95 Million	101,500 Added 158.84%	165,400 $693,000
Q4 2018 Feb 11, 2019	SELL	$36.71 - $58.02 $5.07 Million - $8.01 Million	-138,100 Reduced 68.37%	63,900 $34,000
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $87,362 - $108,471	-1,900 Reduced 0.93%	202,000 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $1.05 Million - $1.25 Million	25,800 Added 14.49%	203,900 $353,000
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $3.72 Million - $4.36 Million	96,000 Added 116.93%	178,100 $290,000
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $218,708 - $251,370	5,700 Added 7.46%	82,100 $888,000
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $877,448 - $967,836	-23,600 Reduced 23.6%	76,400 $504,000
Q2 2017 Aug 14, 2017	BUY	N/A	100,000	100,000 $663,000

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$343 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$267 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$149 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$85 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$76.3 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 $4.09T
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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