Spider Rock Advisors, LLC Apple Inc. Put Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 01, 2024	BUY	$207.23 - $234.82 $15.6 Million - $17.7 Million	75,500 Added 9.09%	906,300 $211 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $29.4 Million - $38.6 Million	178,200 Added 27.31%	830,800 $175 Million
Q1 2024 Apr 30, 2024	BUY	$169.0 - $195.18 $3.84 Million - $4.43 Million	22,700 Added 3.6%	652,600 $112 Million
Q4 2023 Jan 30, 2024	BUY	$166.89 - $198.11 $2.07 Million - $2.46 Million	12,400 Added 2.01%	629,900 $101 Million
Q3 2023 Oct 25, 2023	BUY	$170.43 - $196.45 $33 Million - $38 Million	193,600 Added 45.67%	617,500 $91.7 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $5.99 Million - $7.25 Million	-37,400 Reduced 8.11%	423,900 $55 Million
Q1 2023 Apr 24, 2023	BUY	$125.02 - $164.9 $925,148 - $1.22 Million	7,400 Added 1.63%	461,300 $57.9 Million
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $7.51 Million - $9.28 Million	59,600 Added 15.12%	453,900 $58.3 Million
Q3 2022 Nov 04, 2022	BUY	$138.2 - $174.55 $3.68 Million - $4.64 Million	26,600 Added 7.23%	394,300 $50.9 Million
Q2 2022 Aug 03, 2022	BUY	$130.06 - $178.44 $28 Million - $38.4 Million	215,300 Added 141.27%	367,700 $50.3 Million
Q1 2022 May 06, 2022	BUY	$150.62 - $182.01 $3.71 Million - $4.48 Million	24,600 Added 19.25%	152,400 $20.7 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $1.31 Million - $1.7 Million	-9,400 Reduced 6.85%	127,800 $17 Million
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $1.08 Million - $1.24 Million	7,900 Added 6.11%	137,200 $15.2 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $9.87 Million - $11 Million	-80,400 Reduced 38.34%	129,300 $13 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $500,348 - $615,588	4,300 Added 2.09%	209,700 $16.2 Million
Q4 2020 Jan 28, 2021	BUY	$108.77 - $136.69 $4.98 Million - $6.26 Million	45,800 Added 28.7%	205,400 $15.4 Million
Q3 2020 Oct 16, 2020	BUY	$91.03 - $134.18 $10.4 Million - $15.3 Million	113,700 Added 247.71%	159,600 $10.4 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $752,875 - $1.15 Million	-12,500 Reduced 21.4%	45,900 $324,000
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $426,284 - $621,680	-7,600 Reduced 11.52%	58,400 $1.11 Million
Q4 2019 Jan 17, 2020	BUY	$54.74 - $73.41 $875,840 - $1.17 Million	16,000 Added 32.0%	66,000 $260,000
Q3 2019 Oct 28, 2019	BUY	$48.33 - $55.99 $289,980 - $335,940	6,000 Added 13.64%	50,000 $261,000
Q2 2019 Jul 29, 2019	BUY	$43.33 - $52.94 $1.68 Million - $2.05 Million	38,800 Added 746.15%	44,000 $332,000
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $67,545 - $92,663	1,900 Added 57.58%	5,200 $18,000
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $106,459 - $168,258	2,900 Added 725.0%	3,300 $46,000
Q3 2018 Nov 08, 2018	BUY	$45.98 - $57.09 $18,392 - $22,836	400 New	400 $2,000

Others Institutions Holding AAPL

# of Institutions

5,848

Shares Held

8.71B

Call Options Held

218M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$318 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$248 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$138 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$78.8 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$70.8 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 $3.79T
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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