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

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $8.42 Million - $10.9 Million	-60,500 Reduced 35.07%	112,000 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $89.7 Million - $102 Million	-653,400 Reduced 79.11%	172,500 $24.4 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $59.9 Million - $66.8 Million	487,700 Added 144.2%	825,900 $113 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $11.4 Million - $14 Million	97,800 Added 40.68%	338,200 $41.3 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $10.8 Million - $15.9 Million	118,700 Added 97.53%	240,400 $27.8 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $1.49 Million - $2.26 Million	24,700 Added 25.46%	121,700 $44.4 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $12.8 Million - $18.7 Million	-229,000 Reduced 70.25%	97,000 $24.7 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $1.65 Million - $2.21 Million	-30,100 Reduced 8.45%	326,000 $95.7 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $12.4 Million - $14.3 Million	256,100 Added 256.1%	356,100 $79.8 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $1.13 Million - $1.38 Million	-26,000 Reduced 20.63%	100,000 $19.8 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $7.11 Million - $9.75 Million	-200,000 Reduced 61.35%	126,000 $23.9 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $7.86 Million - $12.4 Million	214,000 Added 191.07%	326,000 $51.4 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $3.13 Million - $3.88 Million	68,000 Added 154.55%	112,000 $25.3 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $1.62 Million - $1.94 Million	40,000 Added 1000.0%	44,000 $8.15 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $6.96 Million - $8.15 Million	-179,500 Reduced 97.82%	4,000 $671,000
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $7.04 Million - $8.09 Million	183,500	183,500 $31.1 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

Vanguard Group Inc Valley Forge, PA

1.32B
Shares

$302 Billion
5.46% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$239 Billion
5.09% of portfolio
State Street Corp Boston, MA

528M
Shares

$120 Billion
4.93% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$91.1 Billion
30.43% of portfolio
Geode Capital Management, LLC Boston, MA

313M
Shares

$71.4 Billion
5.87% 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 $3.66T
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;...

More about AAPL

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