CSS LLC/IL – Apple Inc. Transaction History
CSS LLC/IL portfolio value:
$4.83M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -27.27% | -7.5K shares | -996K | $138.2 | 20K |
| Q3 2022 | call | Increase | 0.00% | 35K shares | 4.83M | $138.2 | 35K |
| Q3 2022 | share | Decrease | -100.00% | -16.17K shares | -2.21M | $138.2 | 0 |
| Q2 2022 | put | Increase | +34.15% | 7K shares | 180K | $136.72 | 27.5K |
| Q2 2022 | share | Increase | 0.00% | 16.17K shares | 2.21M | $136.72 | 16.17K |
| Q2 2022 | call | Decrease | -100.00% | -5K shares | -873K | $136.72 | 0 |
| Q1 2022 | put | Increase | +2.50% | 500 shares | 29K | $174.61 | 20.5K |
| Q1 2022 | share | Decrease | -100.00% | -3K shares | -533K | $174.61 | 0 |
| Q1 2022 | call | Increase | 0.00% | 5K shares | 873K | $174.61 | 5K |
| Q4 2021 | share | Increase | 0.00% | 3K shares | 533K | $178.2 | 3K |
| Q4 2021 | put | Increase | 0.00% | 20K shares | 3.55M | $178.2 | 20K |
| Q3 2021 | put | Decrease | -100.00% | -55K shares | -7.53M | $141.29 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -20K shares | -2.73M | $141.29 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -18.89K shares | -2.30M | $136.56 | 0 |
| Q2 2021 | call | Increase | 0.00% | 20K shares | 2.73M | $136.56 | 20K |
| Q2 2021 | put | Increase | +10.00% | 5K shares | 1.42M | $136.56 | 55K |
| Q1 2021 | share | Increase | +136.13% | 10.89K shares | 1.24M | $121.58 | 18.89K |
| Q1 2021 | put | Increase | +150.00% | 30K shares | 3.45M | $121.58 | 50K |
| Q4 2020 | call | Decrease | -100.00% | -33.5K shares | -3.88M | $131.88 | 0 |
| Q4 2020 | put | Decrease | -80.30% | -81.5K shares | -9.10M | $131.88 | 20K |
| Q4 2020 | share | Increase | 0.00% | 8K shares | 1.06M | $131.88 | 8K |
| Q3 2020 | put | Increase | +18.02% | 15.5K shares | 3.91M | $114.9 | 101.5K |
| Q3 2020 | call | Decrease | -55.92% | -42.5K shares | -3.05M | $114.9 | 33.5K |
| Q2 2020 | put | Increase | +43.33% | 26K shares | 4.02M | $90.32 | 86K |
| Q2 2020 | call | Increase | +90.00% | 36K shares | 4.38M | $90.32 | 76K |
| Q2 2020 | share | Decrease | -100.00% | -1.6K shares | -102K | $90.32 | 0 |
| Q1 2020 | put | Increase | 0.00% | 60K shares | 3.81M | $62.79 | 60K |
| Q1 2020 | call | Increase | 0.00% | 40K shares | 2.54M | $62.79 | 40K |
| Q1 2020 | share | Decrease | -96.64% | -46K shares | -3.39M | $62.79 | 1.6K |
| Q4 2019 | share | 0.00% | 0 shares | 829K | $72.34 | 47.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 310K | $55.01 | 47.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 95K | $48.43 | 47.6K | |
| Q1 2019 | share | Increase | +26.60% | 10K shares | 777K | $46.29 | 47.6K |
| Q4 2018 | share | 0.00% | 0 shares | -639K | $38.28 | 37.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 382K | $54.59 | 37.6K | |
| Q2 2018 | share | Decrease | -48.63% | -35.6K shares | -1.33M | $44.61 | 37.6K |
| Q1 2018 | share | Decrease | -5.18% | -4K shares | -196K | $40.28 | 73.2K |
| Q4 2017 | share | Increase | +9.66% | 6.8K shares | 553K | $40.46 | 77.2K |
| Q3 2017 | share | 0.00% | 0 shares | 178K | $36.72 | 70.4K | |
| Q2 2017 | share | Decrease | -16.59% | -14K shares | -496K | $34.17 | 70.4K |
| Q1 2017 | share | 0.00% | 0 shares | 587K | $33.95 | 84.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 59K | $27.25 | 84.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 368K | $26.46 | 84.4K | |
| Q2 2016 | share | 0.00% | 0 shares | -283K | $22.26 | 84.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 79K | $25.22 | 84.4K |