Xr Securities LLC Apple Inc. Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$207.23 - $234.82 $6.18 Million - $7 Million	-29,800 Reduced 40.22%	44,300 $10.3 Million
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $9.26 Million - $12.2 Million	-56,100 Reduced 43.09%	74,100 $15.6 Million
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $1.66 Million - $1.91 Million	9,800 Added 8.14%	130,200 $22.3 Million
Q4 2023 Feb 02, 2024	SELL	$166.89 - $198.11 $634,182 - $752,818	-3,800 Reduced 3.06%	120,400 $23.2 Million
Q3 2023 Oct 26, 2023	SELL	$170.43 - $196.45 $4.81 Million - $5.54 Million	-28,200 Reduced 18.5%	124,200 $21.3 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $1.63 Million - $1.98 Million	-10,200 Reduced 6.27%	152,400 $29.6 Million
Q1 2023 May 02, 2023	SELL	$125.02 - $164.9 $11 Million - $14.6 Million	-88,300 Reduced 35.19%	162,600 $26.8 Million
Q4 2022 Jan 03, 2023	BUY	$126.04 - $155.74 $12.2 Million - $15.1 Million	97,100 Added 63.13%	250,900 $3.39 Million
Q3 2022 Oct 18, 2022	BUY	$138.2 - $174.55 $1.49 Million - $1.89 Million	10,800 Added 7.55%	153,800 $1.66 Million
Q2 2022 Jul 14, 2022	BUY	$130.06 - $178.44 $4.01 Million - $5.5 Million	30,800 Added 27.45%	143,000 $824,000
Q1 2022 Apr 14, 2022	SELL	$150.62 - $182.01 $316,302 - $382,221	-2,100 Reduced 1.84%	112,200 $4.17 Million
Q4 2021 Jan 10, 2022	SELL	$139.14 - $180.33 $389,591 - $504,924	-2,800 Reduced 2.39%	114,300 $4.71 Million
Q3 2021 Oct 14, 2021	BUY	$137.27 - $156.69 $6.33 Million - $7.22 Million	46,100 Added 64.93%	117,100 $1.39 Million
Q2 2021 Jul 26, 2021	SELL	$122.77 - $136.96 $9.88 Million - $11 Million	-80,500 Reduced 53.14%	71,000 $1.59 Million
Q1 2021 Apr 29, 2021	SELL	$116.36 - $143.16 $10.3 Million - $12.7 Million	-88,400 Reduced 36.85%	151,500 $2.08 Million
Q4 2020 Jan 13, 2021	BUY	$108.77 - $136.69 $1.64 Million - $2.06 Million	15,100 Added 6.72%	239,900 $5.94 Million
Q3 2020 Oct 28, 2020	BUY	$91.03 - $134.18 $12.9 Million - $19 Million	141,300 Added 169.22%	224,800 $5.69 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $4.08 Million - $6.2 Million	-67,700 Reduced 44.78%	83,500 $6.65 Million
Q1 2020 Apr 09, 2020	SELL	$56.09 - $81.8 $1.03 Million - $1.5 Million	-18,300 Reduced 10.8%	151,200 $3.37 Million
Q4 2019 Jan 06, 2020	BUY	$54.74 - $73.41 $3.89 Million - $5.22 Million	71,100 Added 72.26%	169,500 $9.38 Million
Q3 2019 Oct 03, 2019	SELL	$48.33 - $55.99 $2.17 Million - $2.51 Million	-44,800 Reduced 31.28%	98,400 $2.31 Million
Q2 2019 Jul 10, 2019	BUY	$43.33 - $52.94 $909,930 - $1.11 Million	21,000 Added 17.18%	143,200 $1.64 Million
Q1 2019 Apr 08, 2019	SELL	$35.55 - $48.77 $1.06 Million - $1.45 Million	-29,700 Reduced 19.55%	122,200 $1.07 Million
Q4 2018 Jan 03, 2019	SELL	$36.71 - $58.02 $3.27 Million - $5.17 Million	-89,100 Reduced 36.97%	151,900 $711,000
Q3 2018 Oct 04, 2018	BUY	$45.98 - $57.09 $4.7 Million - $5.83 Million	102,200 Added 73.63%	241,000 $6.1 Million
Q2 2018 Jul 06, 2018	BUY	$40.58 - $48.49 $5.63 Million - $6.73 Million	138,800 New	138,800 $1.41 Million

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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