Squarepoint Ops LLC Apple Inc. Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $79.3 Million - $89.8 Million	382,600 Added 21.39%	2,171,400 $506 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $13.1 Million - $17.2 Million	79,400 Added 4.64%	1,788,800 $377 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $84.8 Million - $98 Million	-501,900 Reduced 22.7%	1,709,400 $293 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $88.1 Million - $105 Million	527,800 Added 31.35%	2,211,300 $426 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $175 Million - $212 Million	1,092,500 Added 184.86%	1,683,500 $327 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $10.1 Million - $13.3 Million	-80,600 Reduced 12.0%	591,000 $97.5 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $31.4 Million - $38.8 Million	-248,900 Reduced 27.04%	671,600 $87.3 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $30.9 Million - $39 Million	-223,500 Reduced 19.54%	920,500 $127 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $3.21 Million - $4.41 Million	-24,700 Reduced 2.11%	1,144,000 $156 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $146 Million - $176 Million	-967,600 Reduced 45.29%	1,168,700 $204 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $206 Million - $267 Million	-1,479,800 Reduced 40.92%	2,136,300 $379 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $112 Million - $128 Million	818,300 Added 29.25%	3,616,100 $512 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $212 Million - $236 Million	1,723,800 Added 160.5%	2,797,800 $383 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $121 Million - $149 Million	1,038,000 Added 2883.33%	1,074,000 $131 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $1.73 Million - $2.17 Million	15,900 Added 79.1%	36,000 $4.78 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	SELL	$43.33 - $52.94 $155,988 - $190,584	-3,600 Reduced 58.06%	2,600 $515,000
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $220,409 - $302,374	6,200 New	6,200 $1.18 Million

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

$344 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$268 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

$85.2 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$76.6 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 $4.1T
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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