D. E. SHAW & CO., INC. Apple Inc. Transaction History

D. E. SHAW & CO., INC. portfolio value:

$208.14M
portfolio value

Apple Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -3.00% -244.97K shares -21.76M $138.2 7.92M
Q3 2022 call Increase +88.64% 707.7K shares 98.98M $138.2 1.50M
Q3 2022 put Decrease -28.15% -575.2K shares -76.46M $138.2 1.46M
Q2 2022 share Decrease -8.47% -755.66K shares -441.42M $136.72 8.16M
Q2 2022 put Increase +37.37% 555.8K shares 19.63M $136.72 2.04M
Q2 2022 call Decrease -20.74% -208.9K shares -66.72M $136.72 798.4K
Q1 2022 call Increase +12.38% 111K shares 16.72M $174.61 1.00M
Q1 2022 put Decrease -45.44% -1.23M shares -224.35M $174.61 1.48M
Q1 2022 share Increase +33.59% 2.24M shares 372.03M $174.61 8.92M
Q4 2021 put Increase +6.29% 161.4K shares 121.16M $178.2 2.72M
Q4 2021 share Decrease -32.79% -3.25M shares -220.09M $178.2 6.67M
Q4 2021 call Increase +19.52% 146.4K shares 53.04M $178.2 896.3K
Q3 2021 call Decrease -21.95% -210.9K shares -25.48M $141.29 749.9K
Q3 2021 share Decrease -42.22% -7.26M shares -949.32M $141.29 9.93M
Q3 2021 put Increase +1.50% 38K shares 16.84M $141.29 2.56M
Q2 2021 call Increase +365.96% 754.6K shares 106.40M $136.56 960.8K
Q2 2021 share Increase +26.87% 3.64M shares 699.63M $136.56 17.19M
Q2 2021 put Increase +13.30% 296.7K shares 73.66M $136.56 2.52M
Q1 2021 share Increase +21.26% 2.37M shares 172.54M $121.58 13.55M
Q1 2021 put Decrease -30.64% -984.9K shares -154.19M $121.58 2.23M
Q1 2021 call Decrease -71.73% -523.2K shares -71.59M $121.58 206.2K
Q4 2020 call Decrease -61.01% -1.14M shares -119.83M $131.88 729.4K
Q4 2020 share Increase +3.37% 364.62K shares 230.92M $131.88 11.17M
Q4 2020 put Increase +0.21% 6.7K shares 55.04M $131.88 3.21M
Q3 2020 share Decrease -48.89% -10.34M shares -677.34M $114.9 10.81M
Q3 2020 call Increase +1.11% 20.5K shares 47.90M $114.9 1.87M
Q3 2020 put Increase +29.24% 725.8K shares 145.14M $114.9 3.20M
Q2 2020 call Increase +3.51% 62.8K shares 55.10M $90.32 1.85M
Q2 2020 share Decrease -2.24% -485.78K shares 553.70M $90.32 21.15M
Q2 2020 put Decrease -27.35% -934.4K shares 9.18M $90.32 2.48M
Q1 2020 share Increase +29.69% 4.95M shares 150.77M $62.79 21.64M
Q1 2020 call Decrease -30.63% -789.2K shares -75.52M $62.79 1.78M
Q1 2020 put Increase +26.10% 707.2K shares 18.29M $62.79 3.41M
Q4 2019 call Decrease -10.07% -288.4K shares 28.73M $72.34 2.57M
Q4 2019 share Increase +30.89% 3.93M shares 511.28M $72.34 16.69M
Q4 2019 put Increase +33.06% 673.2K shares 84.89M $72.34 2.70M
Q3 2019 share Decrease -8.83% -1.23M shares 21.92M $55.01 12.75M
Q3 2019 call Increase +83.59% 1.30M shares 83.19M $55.01 2.86M
Q3 2019 put Decrease -30.57% -896.8K shares -31.11M $55.01 2.03M
Q2 2019 call Decrease -37.13% -921.6K shares -40.65M $48.43 1.56M
Q2 2019 share Decrease -39.95% -9.30M shares -414.10M $48.43 13.98M
Q2 2019 put Decrease -33.97% -1.50M shares -65.80M $48.43 2.93M
Q1 2019 call Increase +61.88% 948.8K shares 57.40M $46.29 2.48M
Q1 2019 share Increase +10.83% 2.27M shares 277.3M $46.29 23.29M
Q1 2019 put Increase +19.09% 712K shares 63.84M $46.29 4.44M
Q4 2018 share Increase +58.45% 7.75M shares 80.26M $38.28 21.01M
Q4 2018 put Increase +59.95% 1.39M shares 15.48M $38.28 3.73M
Q4 2018 call Decrease -52.37% -1.68M shares -121.21M $38.28 1.53M
Q3 2018 call Increase +44.67% 994K shares 78.69M $54.59 3.21M
Q3 2018 put Decrease -15.67% -433.2K shares 3.63M $54.59 2.33M
Q3 2018 share Decrease -56.95% -17.55M shares -677.44M $54.59 13.26M
Q2 2018 share Increase +37.28% 8.36M shares 484.48M $44.61 30.81M
Q2 2018 put Decrease -12.43% -392.4K shares -4.47M $44.61 2.76M
Q2 2018 call Increase +207.86% 1.50M shares 72.65M $44.61 2.22M
Q1 2018 share Increase +3.50% 760.10K shares 24.02M $40.28 22.44M
Q1 2018 put Decrease -31.99% -1.48M shares -63.97M $40.28 3.15M
Q1 2018 call Decrease -62.21% -1.19M shares -50.60M $40.28 722.8K
Q4 2017 share Decrease -32.39% -10.39M shares -318.42M $40.46 21.68M
Q4 2017 put Increase +22.19% 843.2K shares 50.02M $40.46 4.64M
Q4 2017 call Increase +57.87% 701.2K shares 34.24M $40.46 1.91M
Q3 2017 put Increase +25.98% 783.6K shares 37.80M $36.72 3.79M
Q3 2017 share Increase +0.18% 57.36K shares 83.06M $36.72 32.07M
Q3 2017 call Decrease -51.02% -1.26M shares -42.37M $36.72 1.21M
Q2 2017 put Increase +86.08% 1.39M shares 50.38M $34.17 3.01M
Q2 2017 share Increase +19.01% 5.11M shares 186.60M $34.17 32.02M
Q2 2017 call Decrease -41.70% -1.76M shares -63.31M $34.17 2.47M
Q1 2017 share Increase +43.04% 8.09M shares 421.68M $33.95 26.90M
Q1 2017 put Decrease -77.02% -5.43M shares -145.99M $33.95 1.62M
Q1 2017 call Decrease -1.50% -64.4K shares 27.66M $33.95 4.24M
Q4 2016 call Increase +35.69% 1.13M shares 34.99M $27.25 4.30M
Q4 2016 put Decrease -0.42% -30K shares 4.03M $27.25 7.05M
Q4 2016 share Decrease -29.64% -7.92M shares -210.94M $27.25 18.80M
Q3 2016 call Decrease -12.42% -450K shares 3.09M $26.46 3.17M
Q3 2016 put Decrease -37.25% -4.20M shares -69.59M $26.46 7.08M
Q3 2016 share Increase +178.06% 17.11M shares 525.77M $26.46 26.73M
Q2 2016 call Increase +76.28% 1.56M shares 30.60M $22.26 3.62M
Q2 2016 share Increase +1.16% 110.01K shares -29.18M $22.26 9.61M
Q2 2016 put Increase +43.12% 3.40M shares 54.86M $22.26 11.28M
Q1 2016 call Decrease -62.77% -3.46M shares -89.31M $25.22 2.05M
Q1 2016 put Decrease -60.99% -12.32M shares -317.07M $25.22 7.88M
Q1 2016 share Decrease -57.47% -12.84M shares -329.04M $25.22 9.50M