Two Sigma Investments, LP Apple Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $3.3 Million - $4.33 Million	20,000 New	20,000 $4.21 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $695,699 - $901,650	5,000 Added 6.85%	78,000 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $99.8 Million - $114 Million	-726,700 Reduced 90.87%	73,000 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $57.8 Million - $64.5 Million	470,600 Added 143.0%	799,700 $110 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $37.8 Million - $46.5 Million	325,100 Added 8127.5%	329,100 $40.2 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $24.1 Million - $30.3 Million	-221,600 Reduced 98.23%	4,000 $531,000
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $10.5 Million - $15.5 Million	115,200 Added 104.35%	225,600 $26.1 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $487,863 - $742,203	8,100 Added 7.92%	110,400 $40.3 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $6.75 Million - $9.84 Million	-120,300 Reduced 54.04%	102,300 $26 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $7.3 Million - $9.79 Million	-133,400 Reduced 37.47%	222,600 $65.4 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $6.86 Million - $7.95 Million	142,000 Added 66.36%	356,000 $79.7 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $5.94 Million - $7.25 Million	137,000 Added 177.92%	214,000 $42.4 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $8 Million - $11 Million	-225,000 Reduced 74.5%	77,000 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $6.13 Million - $9.69 Million	167,000 Added 123.7%	302,000 $47.6 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $2.27 Million - $2.82 Million	49,400 Added 57.71%	135,000 $30.5 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $3.35 Million - $4.01 Million	82,600 Added 2753.33%	85,600 $15.8 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $6.13 Million - $7.18 Million	-158,000 Reduced 98.14%	3,000 $503,000
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $6.1 Million - $7.01 Million	159,000 Added 7950.0%	161,000 $27.2 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $74,360 - $82,020	2,000	2,000 $308,000

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$310 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$241 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

$76.7 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$69 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 $3.69T
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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