Steven Cohen Apple Inc. Put Options Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $34.6 Million - $39.2 Million	166,800 Added 554.15%	196,900 $45.9 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $34.7 Million - $45.6 Million	-210,300 Reduced 87.48%	30,100 $6.34 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $80.6 Million - $93.1 Million	-477,000 Reduced 66.49%	240,400 $41.2 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $79.9 Million - $94.8 Million	478,600 Added 200.42%	717,400 $138 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $9.34 Million - $10.8 Million	54,800 Added 29.78%	238,800 $40.9 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $8.2 Million - $9.93 Million	-51,200 Reduced 21.77%	184,000 $35.7 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $8.18 Million - $10.8 Million	65,400 Added 38.52%	235,200 $38.8 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $14.2 Million - $17.5 Million	-112,500 Reduced 39.85%	169,800 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $25.9 Million - $32.7 Million	187,100 Added 196.53%	282,300 $39 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $70.5 Million - $96.8 Million	-542,300 Reduced 85.07%	95,200 $13 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $96 Million - $116 Million	637,500 New	637,500 $111 Million
Q3 2019 Nov 15, 2019	SELL	$48.33 - $55.99 $966,600 - $1.12 Million	-20,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $6.5 Million - $7.94 Million	-150,000 Reduced 88.24%	20,000 $3.96 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $7.82 Million - $9.71 Million	170,000 New	170,000 $38.4 Million

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$340 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$265 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$147 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$84.2 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$75.7 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 $4.05T
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account