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 |