ARDSLEY ADVISORY PARTNERS LP – Apple Inc. Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$1.65M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -80.33% | -49K shares | -6.68M | $138.2 | 12K |
| Q2 2022 | put | Increase | 0.00% | 61K shares | 8.33M | $136.72 | 61K |
| Q2 2021 | put | Decrease | -100.00% | -10K shares | -1.22M | $136.56 | 0 |
| Q1 2021 | put | Increase | 0.00% | 10K shares | 1.22M | $121.58 | 10K |
| Q1 2017 | put | Decrease | -100.00% | -8K shares | -232K | $33.95 | 0 |
| Q4 2016 | put | Increase | 0.00% | 8K shares | 232K | $27.25 | 8K |
| Q4 2016 | call | Decrease | -100.00% | -16K shares | -452K | $27.25 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -10K shares | -282K | $27.25 | 0 |
| Q3 2016 | share | Increase | 0.00% | 10K shares | 282K | $26.46 | 10K |
| Q3 2016 | call | Increase | 0.00% | 16K shares | 452K | $26.46 | 16K |