Verition Fund Management LLC Apple Inc. Put Options Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $134 Million - $155 Million	-795,300 Reduced 91.32%	75,600 $13 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $89 Million - $106 Million	533,200 Added 157.89%	870,900 $168 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $14.6 Million - $16.8 Million	85,400 Added 33.85%	337,700 $57.8 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $31 Million - $37.6 Million	193,900 Added 332.02%	252,300 $48.9 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $91.2 Million - $120 Million	-729,800 Reduced 92.59%	58,400 $9.63 Million

Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $34.8 Million - $43 Million	276,300 Added 53.98%	788,200 $102 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $64.1 Million - $80.9 Million	463,600 Added 959.83%	511,900 $70.7 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $35.4 Million - $48.5 Million	-272,000 Reduced 84.92%	48,300 $6.6 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $26.3 Million - $31.7 Million	174,300 Added 119.38%	320,300 $55.9 Million
Q4 2021 May 03, 2022	BUY	$139.14 - $180.33 $7.43 Million - $9.63 Million	53,400 Added 57.67%	146,000 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $10.4 Million - $13.5 Million	74,600 Added 414.44%	92,600 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $224 Million - $256 Million	-1,632,000 Reduced 98.91%	18,000 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $67.5 Million - $75.3 Million	550,000 Added 50.0%	1,650,000 $226 Million
Q1 2021 May 18, 2021	SELL	$116.36 - $143.16 $256 Million - $315 Million	-2,199,900 Reduced 66.67%	1,100,000 $134 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $355 Million - $446 Million	3,259,900 Added 8149.75%	3,299,900 $438 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $1.6 Million - $1.96 Million	37,000 Added 1233.33%	40,000 $7.92 Million
Q3 2018 Nov 15, 2018	BUY	$45.98 - $57.09 $137,940 - $171,270	3,000 New	3,000 $677,000

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

Vanguard Group Inc Valley Forge, PA

1.32B
Shares

$278 Billion
4.56% of portfolio
Black Rock Inc. New York, NY

1.04B
Shares

$219 Billion
4.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

789M
Shares

$166 Billion
41.27% of portfolio
State Street Corp Boston, MA

589M
Shares

$124 Billion
4.58% of portfolio
Geode Capital Management, LLC Boston, MA

308M
Shares

$64.8 Billion
4.94% 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 $3.38T
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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