COWEN AND COMPANY, LLC – Apple Inc. Transaction History
COWEN AND COMPANY, LLC portfolio value:
$0
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.04% | 1.37K shares | 198K | $138.2 | 6.87K |
| Q3 2022 | put | Decrease | -100.00% | -35K shares | -31K | $138.2 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -17.5K shares | -29K | $138.2 | 0 |
| Q2 2022 | share | Increase | 0.00% | 5.5K shares | 752K | $136.72 | 5.5K |
| Q2 2022 | call | Increase | 0.00% | 17.5K shares | 29K | $136.72 | 17.5K |
| Q2 2022 | put | Increase | 0.00% | 35K shares | 31K | $136.72 | 35K |
| Q1 2022 | share | Decrease | -100.00% | -16.75K shares | -2.97M | $174.61 | 0 |
| Q4 2021 | share | Increase | 0.00% | 16.75K shares | 2.97M | $178.2 | 16.75K |
| Q3 2020 | call | Decrease | -100.00% | -300K shares | -3.06M | $114.9 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -100K shares | -56K | $114.9 | 0 |
| Q2 2020 | put | Increase | 0.00% | 100K shares | 56K | $90.32 | 100K |
| Q2 2020 | call | Increase | 0.00% | 300K shares | 3.06M | $90.32 | 300K |
| Q1 2020 | share | Decrease | -100.00% | -2.14M shares | -157.69M | $62.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.14M shares | 157.69M | $72.34 | 2.14M |