CAXTON ASSOCIATES LP – Apple Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$760,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +175.00% | 3.5K shares | 487K | $138.2 | 5.5K |
| Q2 2022 | put | Decrease | -60.00% | -3K shares | -600K | $136.72 | 2K |
| Q2 2022 | share | Decrease | -100.00% | -43.33K shares | -7.56M | $136.72 | 0 |
| Q1 2022 | share | Increase | +413.16% | 34.88K shares | 6.06M | $174.61 | 43.33K |
| Q1 2022 | put | Increase | +100.00% | 2.5K shares | 430K | $174.61 | 5K |
| Q4 2021 | share | Increase | +231.92% | 5.9K shares | 1.13M | $178.2 | 8.44K |
| Q4 2021 | put | Increase | 0.00% | 2.5K shares | 443K | $178.2 | 2.5K |
| Q3 2021 | share | Increase | 0.00% | 2.54K shares | 360K | $141.29 | 2.54K |
| Q2 2021 | share | Decrease | -100.00% | -12.08K shares | -1.47M | $136.56 | 0 |
| Q1 2021 | share | Decrease | -91.70% | -133.51K shares | -17.84M | $121.58 | 12.08K |
| Q4 2020 | share | Increase | +2496.31% | 139.99K shares | 18.67M | $131.88 | 145.60K |
| Q4 2020 | call | Decrease | -100.00% | -30K shares | -3.47M | $131.88 | 0 |
| Q3 2020 | call | Decrease | -40.00% | -20K shares | -1.08M | $114.9 | 30K |
| Q3 2020 | put | Decrease | -100.00% | -20K shares | -1.82M | $114.9 | 0 |
| Q3 2020 | share | Decrease | -97.26% | -199.21K shares | -18.03M | $114.9 | 5.60K |
| Q2 2020 | call | Increase | 0.00% | 50K shares | 4.56M | $90.32 | 50K |
| Q2 2020 | share | Increase | +230.29% | 142.80K shares | 14.73M | $90.32 | 204.82K |
| Q2 2020 | put | Increase | 0.00% | 20K shares | 1.82M | $90.32 | 20K |
| Q1 2020 | share | Increase | +198.13% | 41.21K shares | 2.41M | $62.79 | 62.01K |
| Q4 2019 | share | Decrease | -82.70% | -99.40K shares | -5.20M | $72.34 | 20.8K |
| Q3 2019 | share | Increase | 0.00% | 120.20K shares | 6.73M | $55.01 | 120.20K |
| Q1 2019 | share | Decrease | -100.00% | -27.78K shares | -1.09M | $46.29 | 0 |
| Q4 2018 | share | Increase | +191.24% | 18.24K shares | 558K | $38.28 | 27.78K |
| Q3 2018 | share | Increase | 0.00% | 9.54K shares | 538K | $54.59 | 9.54K |
| Q1 2018 | share | Decrease | -100.00% | -167.30K shares | -7.07M | $40.28 | 0 |
| Q4 2017 | share | Decrease | -50.15% | -168.29K shares | -5.85M | $40.46 | 167.30K |
| Q4 2017 | call | Decrease | -100.00% | -400K shares | -15.41M | $40.46 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -80K shares | -2.88M | $36.72 | 0 |
| Q3 2017 | share | Increase | +130.49% | 190K shares | 7.68M | $36.72 | 335.6K |
| Q3 2017 | call | Increase | 0.00% | 400K shares | 15.41M | $36.72 | 400K |
| Q2 2017 | share | Decrease | -35.23% | -79.2K shares | -2.83M | $34.17 | 145.6K |
| Q2 2017 | put | Increase | 0.00% | 80K shares | 2.88M | $34.17 | 80K |
| Q1 2017 | share | Increase | 0.00% | 224.8K shares | 8.07M | $33.95 | 224.8K |