Summit Partners Public Asset Management, LLC Apple Inc. Put Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $15 Million - $17.8 Million	-90,000 Reduced 50.0%	90,000 $17.3 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $30.7 Million - $35.4 Million	180,000 New	180,000 $30.8 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $3.78 Million - $4.67 Million	-30,000 Reduced 60.0%	20,000 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $18 Million - $22.7 Million	-130,300 Reduced 72.27%	50,000 $6.91 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $18.2 Million - $25 Million	140,300 Added 350.75%	180,300 $24.7 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $6.02 Million - $7.28 Million	40,000 New	40,000 $6.98 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $2.78 Million - $3.61 Million	-20,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $2.75 Million - $3.13 Million	20,000 New	20,000 $2.83 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $8.67 Million - $12.6 Million	-154,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $8.46 Million - $11.3 Million	154,500 New	154,500 $45.4 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $2.9 Million - $3.36 Million	-60,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $2.38 Million - $2.91 Million	55,000 Added 1100.0%	60,000 $11.9 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $177,750 - $243,850	5,000 New	5,000 $950,000

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$308 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$240 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.5 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$68.7 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 $3.68T
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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