KAMUNTING STREET CAPITAL MANAGEMENT, L.P. – Apple Inc. Transaction History
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. portfolio value:
$0
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -20K shares | -2.73M | $138.2 | 0 |
| Q2 2022 | put | Increase | 0.00% | 20K shares | 2.73M | $136.72 | 20K |
| Q2 2021 | share | Decrease | -100.00% | -60K shares | -7.32M | $136.56 | 0 |
| Q1 2021 | share | Increase | 0.00% | 60K shares | 7.32M | $121.58 | 60K |
| Q1 2020 | put | Decrease | -100.00% | -40K shares | -2.93M | $62.79 | 0 |
| Q4 2019 | put | Increase | 0.00% | 40K shares | 2.93M | $72.34 | 40K |
| Q1 2019 | share | Decrease | -100.00% | -40K shares | -1.57M | $46.29 | 0 |
| Q4 2018 | share | Increase | 0.00% | 40K shares | 1.57M | $38.28 | 40K |
| Q2 2018 | share | Decrease | -100.00% | -60K shares | -2.51M | $44.61 | 0 |
| Q1 2018 | share | Increase | 0.00% | 60K shares | 2.51M | $40.28 | 60K |
| Q4 2017 | share | Decrease | -100.00% | -120K shares | -4.62M | $40.46 | 0 |
| Q3 2017 | share | Increase | 0.00% | 120K shares | 4.62M | $36.72 | 120K |