Sg3 Management, LLC Apple Inc. Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $7.37 Million - $9.11 Million	58,500 New	58,500 $7.6 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $27.9 Million - $38.3 Million	-214,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $5.87 Million - $7.1 Million	-39,000 Reduced 15.39%	214,400 $37.4 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $5.29 Million - $6.85 Million	38,000 Added 17.64%	253,400 $45 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $5.08 Million - $5.8 Million	-37,000 Reduced 14.66%	215,400 $30.5 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $4.67 Million - $5.2 Million	38,000 Added 17.72%	252,400 $34.6 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $2.56 Million - $3.15 Million	-22,000 Reduced 9.31%	214,400 $26.2 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $1.41 Million - $1.78 Million	-13,000 Reduced 5.21%	236,400 $31.4 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $21.3 Million - $31.5 Million	234,400 Added 1562.67%	249,400 $28.9 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $903,450 - $1.37 Million	15,000 New	15,000 $5.47 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $686,286 - $795,058	-14,200 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$43.33 - $52.94 $615,286 - $751,748	14,200 New	14,200 $2.81 Million
Q3 2017 Jan 25, 2018	SELL	$37.18 - $41.01 $2.04 Million - $2.26 Million	-55,000 Closed	0 $0
Q2 2017 Feb 26, 2018	BUY	N/A	54,450 Added 9900.0%	55,000 $7.92 Million
Q2 2017 Jan 25, 2018	SELL	N/A	-354,450 Reduced 99.85%	550 $121,000
Q1 2017 Feb 26, 2018	BUY	N/A	351,450 Added 9900.0%	355,000 $51 Million
Q1 2017 Jan 25, 2018	BUY	N/A	550 Added 18.33%	3,550 $2.02 Million
Q4 2016 Feb 23, 2018	BUY	N/A	2,970 Added 9900.0%	3,000 $347,000
Q4 2016 Jan 24, 2018	BUY	N/A	30	30 $0

Others Institutions Holding AAPL

# of Institutions

5,785

Shares Held

8.68B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$310 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$242 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.8 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$69 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 $3.7T
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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