Xr Securities LLC Apple Inc. Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$207.23 - $234.82 $849,643 - $962,762	-4,100 Reduced 14.19%	24,800 $5.78 Million
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $6.2 Million - $8.15 Million	-37,600 Reduced 56.54%	28,900 $6.09 Million
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $1.94 Million - $2.24 Million	11,500 Added 20.91%	66,500 $11.4 Million
Q4 2023 Feb 02, 2024	SELL	$166.89 - $198.11 $2.5 Million - $2.97 Million	-15,000 Reduced 21.43%	55,000 $10.6 Million
Q3 2023 Oct 26, 2023	BUY	$170.43 - $196.45 $4.01 Million - $4.62 Million	23,500 Added 50.54%	70,000 $12 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $2.69 Million - $3.26 Million	-16,800 Reduced 26.54%	46,500 $9.02 Million
Q1 2023 May 02, 2023	SELL	$125.02 - $164.9 $10.9 Million - $14.4 Million	-87,300 Reduced 57.97%	63,300 $10.4 Million
Q4 2022 Jan 03, 2023	SELL	$126.04 - $155.74 $3.57 Million - $4.41 Million	-28,300 Reduced 15.82%	150,600 $1.08 Million
Q3 2022 Oct 18, 2022	BUY	$138.2 - $174.55 $9.15 Million - $11.6 Million	66,200 Added 58.74%	178,900 $1.37 Million
Q2 2022 Jul 14, 2022	SELL	$130.06 - $178.44 $8.49 Million - $11.7 Million	-65,300 Reduced 36.69%	112,700 $855,000
Q1 2022 Apr 14, 2022	BUY	$150.62 - $182.01 $2.61 Million - $3.15 Million	17,300 Added 10.77%	178,000 $606,000
Q4 2021 Jan 10, 2022	BUY	$139.14 - $180.33 $5.19 Million - $6.73 Million	37,300 Added 30.23%	160,700 $211,000
Q3 2021 Oct 14, 2021	SELL	$137.27 - $156.69 $4.85 Million - $5.53 Million	-35,300 Reduced 22.24%	123,400 $630,000
Q2 2021 Jul 26, 2021	SELL	$122.77 - $136.96 $3.78 Million - $4.22 Million	-30,800 Reduced 16.25%	158,700 $606,000
Q1 2021 Apr 29, 2021	SELL	$116.36 - $143.16 $28.5 Million - $35 Million	-244,700 Reduced 56.36%	189,500 $1.55 Million
Q4 2020 Jan 13, 2021	BUY	$108.77 - $136.69 $43,508 - $54,676	400 Added 0.09%	434,200 $916,000
Q3 2020 Oct 28, 2020	BUY	$91.03 - $134.18 $28.3 Million - $41.7 Million	311,000 Added 253.26%	433,800 $744,000
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $1.14 Million - $1.73 Million	-18,900 Reduced 13.34%	122,800 $294,000
Q1 2020 Apr 09, 2020	SELL	$56.09 - $81.8 $667,471 - $973,420	-11,900 Reduced 7.75%	141,700 $2.19 Million
Q4 2019 Jan 06, 2020	BUY	$54.74 - $73.41 $2 Million - $2.69 Million	36,600 Added 31.28%	153,600 $295,000
Q3 2019 Oct 03, 2019	SELL	$48.33 - $55.99 $299,646 - $347,138	-6,200 Reduced 5.03%	117,000 $708,000
Q2 2019 Jul 10, 2019	SELL	$43.33 - $52.94 $1.67 Million - $2.04 Million	-38,500 Reduced 23.81%	123,200 $830,000
Q1 2019 Apr 08, 2019	SELL	$35.55 - $48.77 $2.01 Million - $2.76 Million	-56,500 Reduced 25.89%	161,700 $1.04 Million
Q4 2018 Jan 03, 2019	SELL	$36.71 - $58.02 $1.29 Million - $2.04 Million	-35,100 Reduced 13.86%	218,200 $3.58 Million
Q3 2018 Oct 04, 2018	BUY	$45.98 - $57.09 $7.05 Million - $8.75 Million	153,300 Added 153.3%	253,300 $458,000
Q2 2018 Jul 06, 2018	BUY	$40.58 - $48.49 $4.06 Million - $4.85 Million	100,000 New	100,000 $123,000

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$343 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$267 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$149 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$85 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$76.3 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 $4.09T
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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