ALKEON CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$552.8M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 84K | $138.2 | 56.62K | |
| Q3 2022 | call | Increase | 0.00% | 4M shares | 552.8M | $138.2 | 4M |
| Q2 2022 | share | Decrease | -94.56% | -984.65K shares | -174.07M | $136.72 | 56.62K |
| Q2 2022 | put | Decrease | -100.00% | -1M shares | -174.61M | $136.72 | 0 |
| Q1 2022 | share | Decrease | -31.79% | -485.23K shares | -89.24M | $174.61 | 1.04M |
| Q1 2022 | put | Decrease | -33.33% | -500K shares | -91.74M | $174.61 | 1M |
| Q4 2021 | share | Decrease | -34.39% | -800K shares | -58.13M | $178.2 | 1.52M |
| Q4 2021 | put | Increase | 0.00% | 1.5M shares | 266.35M | $178.2 | 1.5M |
| Q3 2021 | call | Decrease | -100.00% | -415.5K shares | -56.90M | $141.29 | 0 |
| Q3 2021 | share | Decrease | -49.24% | -2.25M shares | -298.53M | $141.29 | 2.32M |
| Q2 2021 | share | Decrease | -0.23% | -10.76K shares | 66.56M | $136.56 | 4.58M |
| Q2 2021 | call | Decrease | -86.22% | -2.6M shares | -311.43M | $136.56 | 415.5K |
| Q1 2021 | share | Decrease | -0.74% | -34.11K shares | -52.94M | $121.58 | 4.59M |
| Q1 2021 | call | Decrease | -24.79% | -994K shares | -163.67M | $121.58 | 3.01M |
| Q4 2020 | call | Increase | 0.00% | 4.00M shares | 532.02M | $131.88 | 4.00M |
| Q4 2020 | share | Increase | +11.55% | 479.25K shares | 133.62M | $131.88 | 4.62M |
| Q3 2020 | share | Decrease | -34.81% | -2.21M shares | -99.90M | $114.9 | 4.14M |
| Q2 2020 | share | Increase | +20.90% | 1.1M shares | 245.75M | $90.32 | 6.36M |
| Q1 2020 | call | Decrease | -100.00% | -8.4M shares | -616.66M | $62.79 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.26M shares | 334.64M | $62.79 | 5.26M |
| Q4 2019 | call | Decrease | -12.50% | -1.2M shares | 79.13M | $72.34 | 8.4M |
| Q3 2019 | call | Increase | 0.00% | 9.6M shares | 537.52M | $55.01 | 9.6M |
| Q3 2019 | share | Decrease | -100.00% | -700K shares | -34.63M | $55.01 | 0 |
| Q2 2019 | share | Increase | 0.00% | 700K shares | 34.63M | $48.43 | 700K |
| Q1 2019 | call | Decrease | -100.00% | -2M shares | -78.87M | $46.29 | 0 |
| Q4 2018 | call | Decrease | -33.33% | -1M shares | -90.43M | $38.28 | 2M |
| Q4 2018 | share | Decrease | -100.00% | -26.8K shares | -1.51M | $38.28 | 0 |
| Q3 2018 | share | Decrease | -47.24% | -24K shares | -839K | $54.59 | 26.8K |
| Q3 2018 | call | Decrease | -67.39% | -6.2M shares | -256.44M | $54.59 | 3M |
| Q2 2018 | share | Increase | 0.00% | 50.8K shares | 2.35M | $44.61 | 50.8K |
| Q2 2018 | call | Increase | +31.43% | 2.2M shares | 132.13M | $44.61 | 9.2M |
| Q1 2018 | call | Decrease | -22.22% | -2M shares | -87.15M | $40.28 | 7M |
| Q4 2017 | share | Decrease | -100.00% | -900K shares | -34.67M | $40.46 | 0 |
| Q4 2017 | call | Increase | +125.00% | 5M shares | 226.64M | $40.46 | 9M |
| Q3 2017 | share | Increase | 0.00% | 900K shares | 34.67M | $36.72 | 900K |
| Q3 2017 | call | 0.00% | 0 shares | 10.1M | $36.72 | 4M | |
| Q2 2017 | call | Increase | 0.00% | 4M shares | 144.02M | $34.17 | 4M |
| Q1 2017 | share | Decrease | -100.00% | -2.56M shares | -74.39M | $33.95 | 0 |
| Q4 2016 | share | Decrease | -52.86% | -2.88M shares | -79.63M | $27.25 | 2.56M |
| Q3 2016 | share | Increase | 0.00% | 5.45M shares | 154.03M | $26.46 | 5.45M |
| Q1 2016 | share | Decrease | -100.00% | -317.34K shares | -8.35M | $25.22 | 0 |