Squarepoint Ops LLC Apple Inc. Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $126 Million - $143 Million	608,800 Added 56.01%	1,695,700 $395 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $15.7 Million - $20.6 Million	-95,300 Reduced 8.06%	1,086,900 $229 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $197 Million - $228 Million	-1,166,500 Reduced 49.67%	1,182,200 $203 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $103 Million - $122 Million	616,700 Added 35.61%	2,348,700 $452 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $186 Million - $226 Million	1,163,900 Added 204.88%	1,732,000 $336 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $2.64 Million - $3.48 Million	-21,100 Reduced 3.58%	568,100 $93.7 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $14.4 Million - $17.8 Million	-114,600 Reduced 16.28%	589,200 $76.6 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $55 Million - $69.4 Million	-397,800 Reduced 36.11%	703,800 $97.3 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $69 Million - $94.7 Million	530,700 Added 92.96%	1,101,600 $151 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $61.3 Million - $74 Million	-406,800 Reduced 41.61%	570,900 $99.7 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $103 Million - $134 Million	-742,100 Reduced 43.15%	977,700 $174 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $25.7 Million - $29.4 Million	-187,500 Reduced 9.83%	1,719,800 $243 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $172 Million - $191 Million	1,397,000 Added 273.76%	1,907,300 $261 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $22.9 Million - $28.2 Million	-196,900 Reduced 27.84%	510,300 $62.3 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $74.7 Million - $93.9 Million	687,100 Added 3418.41%	707,200 $93.8 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $1.19 Million - $1.76 Million	13,100 Added 187.14%	20,100 $2.33 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $301,150 - $458,150	5,000 Added 250.0%	7,000 $2.55 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $71,162 - $95,433	-1,300 Reduced 39.39%	2,000 $587,000
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $33,831 - $39,193	700 Added 26.92%	3,300 $739,000
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $4,333 - $5,294	100 Added 4.0%	2,600 $515,000
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $88,875 - $121,925	2,500 New	2,500 $475,000

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$323 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$252 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$140 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$80 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$71.9 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 $3.85T
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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