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

Rb Capital Management, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $1.65 Million - $2.17 Million	10,000 Added 25.0%	50,000 $10.5 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $3.38 Million - $3.9 Million	20,000 Added 100.0%	40,000 $6.86 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $8.34 Million - $9.91 Million	-50,000 Reduced 71.43%	20,000 $3.85 Million
Q3 2023 Nov 15, 2023	BUY	$170.43 - $196.45 $5.11 Million - $5.89 Million	30,000 Added 75.0%	70,000 $12 Million
Q2 2023 Dec 11, 2023	SELL	$160.1 - $193.97 $4.8 Million - $5.82 Million	-30,000 Reduced 42.86%	40,000 $7.76 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $3.2 Million - $3.88 Million	-20,000 Reduced 33.33%	40,000 $7.76 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $1.25 Million - $1.65 Million	-10,000 Reduced 14.29%	60,000 $9.89 Million
Q4 2022 Jan 10, 2023	BUY	$126.04 - $155.74 $6.18 Million - $7.63 Million	49,000 Added 233.33%	70,000 $9.1 Million
Q3 2022 Oct 21, 2022	BUY	$138.2 - $174.55 $2.9 Million - $3.67 Million	21,000 New	21,000 $163,000
Q1 2022 Apr 11, 2022	SELL	$150.62 - $182.01 $4.52 Million - $5.46 Million	-30,000 Reduced 60.0%	20,000 $15,000
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $1.37 Million - $1.57 Million	10,000 Added 25.0%	50,000 $24,000
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $3.68 Million - $4.11 Million	30,000 Added 300.0%	40,000 $5.48 Million
Q3 2019 Oct 10, 2019	BUY	$48.33 - $55.99 $483,300 - $559,900	10,000 New	10,000 $7,000

5,695

8.8B

219M

196M

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;...

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

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