WS MANAGEMENT LLLP – Apple Inc. Transaction History
WS MANAGEMENT LLLP portfolio value:
$0
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -100K shares | -13.67M | $138.2 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -70K shares | -9.57M | $138.2 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -70K shares | -9.57M | $138.2 | 0 |
| Q2 2022 | call | Increase | 0.00% | 70K shares | 9.57M | $136.72 | 70K |
| Q2 2022 | share | Increase | 0.00% | 70K shares | 9.57M | $136.72 | 70K |
| Q2 2022 | put | Increase | 0.00% | 100K shares | 13.67M | $136.72 | 100K |
| Q1 2021 | put | Decrease | -100.00% | -250K shares | -33.17M | $121.58 | 0 |
| Q4 2020 | put | Increase | +1150.00% | 230K shares | 30.85M | $131.88 | 250K |
| Q4 2020 | share | Decrease | -100.00% | -50.8K shares | -5.88M | $131.88 | 0 |
| Q3 2020 | put | Increase | 0.00% | 20K shares | 2.31M | $114.9 | 20K |
| Q3 2020 | share | Increase | 0.00% | 50.8K shares | 5.88M | $114.9 | 50.8K |
| Q2 2020 | share | Decrease | -100.00% | -211.15K shares | -13.42M | $90.32 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -120K shares | -8.81M | $62.79 | 0 |
| Q1 2020 | share | Decrease | -27.48% | -80K shares | -7.95M | $62.79 | 211.15K |
| Q4 2019 | share | Decrease | -20.51% | -75.10K shares | 866K | $72.34 | 291.15K |
| Q4 2019 | put | Decrease | -88.00% | -880K shares | -47.18M | $72.34 | 120K |
| Q3 2019 | share | Decrease | -19.87% | -90.79K shares | -2.10M | $55.01 | 366.26K |
| Q3 2019 | put | Increase | 0.00% | 1M shares | 55.99M | $55.01 | 1M |
| Q2 2019 | share | Decrease | -27.94% | -177.21K shares | -7.50M | $48.43 | 457.05K |
| Q1 2019 | put | Decrease | -100.00% | -400K shares | -15.77M | $46.29 | 0 |
| Q1 2019 | share | Increase | +25.36% | 128.29K shares | 10.16M | $46.29 | 634.27K |
| Q4 2018 | put | Increase | 0.00% | 400K shares | 15.77M | $38.28 | 400K |
| Q4 2018 | share | Decrease | -38.01% | -310.20K shares | -26.10M | $38.28 | 505.98K |
| Q3 2018 | share | Decrease | -23.02% | -244.02K shares | -3.00M | $54.59 | 816.18K |
| Q2 2018 | share | Decrease | -33.84% | -542.18K shares | -18.14M | $44.61 | 1.06M |
| Q1 2018 | share | 0.00% | 0 shares | -581K | $40.28 | 1.60M | |
| Q4 2017 | share | Decrease | -6.66% | -114.4K shares | 1.64M | $40.46 | 1.60M |
| Q3 2017 | call | Decrease | -100.00% | -1M shares | -36.00M | $36.72 | 0 |
| Q3 2017 | share | Increase | +87.26% | 800K shares | 33.13M | $36.72 | 1.71M |
| Q2 2017 | share | Increase | +131.05% | 520K shares | 18.75M | $34.17 | 916.8K |
| Q2 2017 | call | Increase | 0.00% | 1M shares | 36.00M | $34.17 | 1M |
| Q1 2017 | share | 0.00% | 0 shares | 2.76M | $33.95 | 396.8K | |
| Q4 2016 | share | Increase | 0.00% | 396.8K shares | 11.48M | $27.25 | 396.8K |