Steven Cohen Apple Inc. Put Options Transaction History

Point72 Asset Management, L.P.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

5,714

9.09B

188M

166M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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;...

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