MARSHALL WACE, LLP – Apple Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$63.51M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +627.22% | 396.4K shares | 54.87M | $138.2 | 459.6K |
| Q3 2022 | share | Decrease | -5.87% | -311.06K shares | -35.15M | $138.2 | 4.98M |
| Q3 2022 | put | Increase | +3.14% | 6.2K shares | 1.14M | $138.2 | 203.6K |
| Q2 2022 | call | Decrease | -76.35% | -204K shares | -38.01M | $136.72 | 63.2K |
| Q2 2022 | put | Decrease | -59.64% | -291.7K shares | -58.41M | $136.72 | 197.4K |
| Q2 2022 | share | Increase | +0.62% | 32.70K shares | -194.93M | $136.72 | 5.29M |
| Q1 2022 | put | Increase | +397.05% | 390.7K shares | 67.92M | $174.61 | 489.1K |
| Q1 2022 | share | Decrease | -19.54% | -1.27M shares | -242.58M | $174.61 | 5.26M |
| Q1 2022 | call | Increase | +2.18% | 5.7K shares | 224K | $174.61 | 267.2K |
| Q4 2021 | share | Increase | +438.36% | 5.32M shares | 989.58M | $178.2 | 6.54M |
| Q4 2021 | put | Decrease | -1.80% | -1.8K shares | 3.29M | $178.2 | 98.4K |
| Q4 2021 | call | Increase | 0.00% | 261.5K shares | 46.43M | $178.2 | 261.5K |
| Q3 2021 | put | Increase | +164.38% | 62.3K shares | 8.98M | $141.29 | 100.2K |
| Q3 2021 | share | Decrease | -7.16% | -93.72K shares | -7.32M | $141.29 | 1.21M |
| Q3 2021 | call | Decrease | -100.00% | -59.6K shares | -8.16M | $141.29 | 0 |
| Q2 2021 | call | Decrease | -46.26% | -51.3K shares | -5.38M | $136.56 | 59.6K |
| Q2 2021 | share | Increase | +1.05% | 13.61K shares | 21.04M | $136.56 | 1.30M |
| Q2 2021 | put | Decrease | -83.15% | -187K shares | -22.28M | $136.56 | 37.9K |
| Q1 2021 | share | Increase | +19.76% | 213.65K shares | 14.70M | $121.58 | 1.29M |
| Q1 2021 | put | Increase | 0.00% | 224.9K shares | 27.47M | $121.58 | 224.9K |
| Q1 2021 | call | Increase | 0.00% | 110.9K shares | 13.54M | $121.58 | 110.9K |
| Q4 2020 | share | Increase | +42.10% | 320.43K shares | 55.36M | $131.88 | 1.08M |
| Q3 2020 | share | Decrease | -9.51% | -79.96K shares | 11.43M | $114.9 | 761.03K |
| Q2 2020 | share | Increase | +32.29% | 205.28K shares | 36.28M | $90.32 | 841K |
| Q1 2020 | share | Increase | +19.39% | 103.25K shares | 1.32M | $62.79 | 635.72K |
| Q4 2019 | share | Decrease | -62.18% | -875.46K shares | -39.74M | $72.34 | 532.46K |
| Q3 2019 | share | Increase | +590.87% | 1.20M shares | 68.75M | $55.01 | 1.40M |
| Q2 2019 | share | Increase | +45.08% | 63.32K shares | 3.41M | $48.43 | 203.79K |
| Q1 2019 | share | Decrease | -74.97% | -420.78K shares | -15.46M | $46.29 | 140.46K |
| Q4 2018 | share | Increase | +119.04% | 305.02K shares | 7.67M | $38.28 | 561.25K |
| Q3 2018 | share | Increase | +472.65% | 211.48K shares | 12.38M | $54.59 | 256.22K |
| Q2 2018 | share | Increase | +279.19% | 32.94K shares | 1.57M | $44.61 | 44.74K |
| Q1 2018 | share | Decrease | -95.63% | -258.46K shares | -10.93M | $40.28 | 11.8K |
| Q4 2017 | share | Increase | +53.42% | 94.10K shares | 4.65M | $40.46 | 270.26K |
| Q3 2017 | share | Increase | +84.33% | 80.59K shares | 3.34M | $36.72 | 176.15K |
| Q2 2017 | share | Decrease | -79.99% | -381.98K shares | -13.75M | $34.17 | 95.56K |
| Q1 2017 | share | Increase | +68.12% | 193.50K shares | 8.96M | $33.95 | 477.55K |
| Q4 2016 | share | Increase | 0.00% | 284.04K shares | 8.22M | $27.25 | 284.04K |
| Q3 2016 | share | Increase | +36.21% | 471.74K shares | 19.01M | $26.46 | 1.77M |
| Q2 2016 | share | Decrease | -35.53% | -718.01K shares | -23.92M | $22.26 | 1.30M |
| Q1 2016 | share | Increase | +208.45% | 1.36M shares | 37.82M | $25.22 | 2.02M |