BALYASNY ASSET MANAGEMENT L.P. – Apple Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$29.58M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +40.87% | 459.5K shares | 65.16M | $138.2 | 1.58M |
| Q3 2022 | share | Decrease | -95.98% | -941.43K shares | -128.65M | $138.2 | 39.39K |
| Q3 2022 | call | Increase | +136.05% | 123.4K shares | 17.18M | $138.2 | 214.1K |
| Q2 2022 | put | Decrease | -26.79% | -411.4K shares | -114.43M | $136.72 | 1.12M |
| Q2 2022 | share | Increase | +1375.63% | 914.35K shares | 122.49M | $136.72 | 980.82K |
| Q2 2022 | call | Decrease | -45.20% | -74.8K shares | -16.49M | $136.72 | 90.7K |
| Q1 2022 | call | Increase | +120.67% | 90.5K shares | 15.58M | $174.61 | 165.5K |
| Q1 2022 | put | Increase | +190.50% | 1.00M shares | 174.26M | $174.61 | 1.53M |
| Q1 2022 | share | Increase | +240.74% | 46.96K shares | 8.14M | $174.61 | 66.46K |
| Q4 2021 | call | Increase | 0.00% | 75K shares | 13.31M | $178.2 | 75K |
| Q4 2021 | put | Increase | 0.00% | 528.6K shares | 93.86M | $178.2 | 528.6K |
| Q4 2021 | share | Decrease | -38.20% | -12.05K shares | -1.00M | $178.2 | 19.50K |
| Q3 2021 | call | Decrease | -100.00% | -324.5K shares | -44.44M | $141.29 | 0 |
| Q3 2021 | share | Decrease | -85.28% | -182.9K shares | -24.90M | $141.29 | 31.56K |
| Q3 2021 | put | Decrease | -100.00% | -15K shares | -2.05M | $141.29 | 0 |
| Q2 2021 | share | Increase | 0.00% | 214.46K shares | 29.37M | $136.56 | 214.46K |
| Q2 2021 | call | Increase | 0.00% | 324.5K shares | 44.44M | $136.56 | 324.5K |
| Q2 2021 | put | Increase | 0.00% | 15K shares | 2.05M | $136.56 | 15K |
| Q1 2021 | put | Decrease | -100.00% | -99.8K shares | -13.24M | $121.58 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -551.32K shares | -73.11M | $121.58 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -158.4K shares | -18.34M | $131.88 | 0 |
| Q4 2020 | share | Increase | 0.00% | 551.32K shares | 73.11M | $131.88 | 551.32K |
| Q4 2020 | put | Increase | 0.00% | 99.8K shares | 13.24M | $131.88 | 99.8K |
| Q3 2020 | call | 0.00% | 0 shares | 3.89M | $114.9 | 158.4K | |
| Q2 2020 | call | 0.00% | 0 shares | 4.37M | $90.32 | 158.4K | |
| Q1 2020 | share | Decrease | -100.00% | -289.22K shares | -21.23M | $62.79 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -100K shares | -7.34M | $62.79 | 0 |
| Q1 2020 | call | 0.00% | 0 shares | -1.55M | $62.79 | 158.4K | |
| Q4 2019 | share | Decrease | -33.69% | -146.94K shares | -3.18M | $72.34 | 289.22K |
| Q4 2019 | put | Increase | 0.00% | 100K shares | 7.34M | $72.34 | 100K |
| Q4 2019 | call | 0.00% | 0 shares | 2.76M | $72.34 | 158.4K | |
| Q3 2019 | call | 0.00% | 0 shares | 997K | $55.01 | 158.4K | |
| Q3 2019 | put | Decrease | -100.00% | -654.8K shares | -32.54M | $55.01 | 0 |
| Q3 2019 | share | Increase | +1108.09% | 400.06K shares | 22.63M | $55.01 | 436.16K |
| Q2 2019 | put | Increase | 0.00% | 654.8K shares | 32.54M | $48.43 | 654.8K |
| Q2 2019 | share | Increase | +162.16% | 22.33K shares | 1.13M | $48.43 | 36.10K |
| Q2 2019 | call | Decrease | -92.22% | -1.87M shares | -88.75M | $48.43 | 158.4K |
| Q1 2019 | call | Decrease | -36.88% | -1.18M shares | -30.49M | $46.29 | 2.03M |
| Q1 2019 | share | Decrease | -95.20% | -273.13K shares | -10.66M | $46.29 | 13.77K |
| Q4 2018 | call | Decrease | -62.26% | -5.31M shares | -354.94M | $38.28 | 3.22M |
| Q4 2018 | share | Decrease | -72.51% | -756.88K shares | -47.59M | $38.28 | 286.90K |
| Q4 2018 | put | Decrease | -100.00% | -2.71M shares | -153.00M | $38.28 | 0 |
| Q3 2018 | put | Increase | +229.99% | 1.88M shares | 114.98M | $54.59 | 2.71M |
| Q3 2018 | share | Increase | +67.62% | 421.08K shares | 30.08M | $54.59 | 1.04M |
| Q3 2018 | call | Increase | +399.65% | 6.83M shares | 402.95M | $54.59 | 8.54M |
| Q2 2018 | call | Increase | +21.28% | 300K shares | 19.99M | $44.61 | 1.70M |
| Q2 2018 | put | Decrease | -10.85% | -100K shares | -635K | $44.61 | 821.6K |
| Q2 2018 | share | Decrease | -29.60% | -261.87K shares | -8.28M | $44.61 | 622.71K |
| Q1 2018 | put | Decrease | -34.17% | -478.4K shares | -20.57M | $40.28 | 921.6K |
| Q1 2018 | share | Increase | +56.82% | 320.51K shares | 13.24M | $40.28 | 884.58K |
| Q1 2018 | call | Decrease | -41.27% | -990.4K shares | -42.41M | $40.28 | 1.40M |
| Q4 2017 | share | Decrease | -88.35% | -4.27M shares | -162.62M | $40.46 | 564.07K |
| Q4 2017 | put | Increase | +7.69% | 100K shares | 9.14M | $40.46 | 1.4M |
| Q4 2017 | call | Decrease | -20.00% | -600K shares | -14.05M | $40.46 | 2.4M |
| Q3 2017 | put | Increase | +21.86% | 233.2K shares | 11.67M | $36.72 | 1.3M |
| Q3 2017 | call | Increase | +114.29% | 1.6M shares | 65.18M | $36.72 | 3M |
| Q3 2017 | share | Decrease | -38.03% | -2.96M shares | -94.70M | $36.72 | 4.84M |
| Q2 2017 | call | Increase | +40.00% | 400K shares | 14.49M | $34.17 | 1.4M |
| Q2 2017 | share | Increase | +123.68% | 4.31M shares | 155.79M | $34.17 | 7.80M |
| Q2 2017 | put | Decrease | -25.92% | -373.2K shares | -13.30M | $34.17 | 1.06M |
| Q1 2017 | call | Decrease | -81.75% | -4.48M shares | -122.75M | $33.95 | 1M |
| Q1 2017 | share | Increase | +1068.97% | 3.19M shares | 116.74M | $33.95 | 3.49M |
| Q1 2017 | put | Increase | +80.00% | 640K shares | 28.55M | $33.95 | 1.44M |
| Q4 2016 | call | Increase | +11.84% | 580K shares | 20.18M | $27.25 | 5.48M |
| Q4 2016 | share | Decrease | -90.91% | -2.98M shares | -84.26M | $27.25 | 298.68K |
| Q4 2016 | put | Increase | 0.00% | 800K shares | 23.16M | $27.25 | 800K |
| Q3 2016 | call | Increase | +188.24% | 3.2M shares | 97.85M | $26.46 | 4.9M |
| Q3 2016 | put | Decrease | -100.00% | -400K shares | -9.56M | $26.46 | 0 |
| Q3 2016 | share | Increase | +264.19% | 2.38M shares | 71.34M | $26.46 | 3.28M |
| Q2 2016 | put | Decrease | -50.00% | -400K shares | -12.23M | $22.26 | 400K |
| Q2 2016 | share | Decrease | -79.81% | -3.56M shares | -100.22M | $22.26 | 902.72K |
| Q2 2016 | call | Decrease | -46.88% | -1.5M shares | -46.56M | $22.26 | 1.7M |
| Q1 2016 | put | Increase | +100.00% | 400K shares | 11.27M | $25.22 | 800K |
| Q1 2016 | share | Increase | +33.16% | 1.11M shares | 33.46M | $25.22 | 4.47M |
| Q1 2016 | call | Increase | +10.34% | 300K shares | 10.87M | $25.22 | 3.2M |