CAPITAL FUND MANAGEMENT S.A. – Apple Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$10.04M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +44.64% | 52.5K shares | 7.42M | $138.2 | 170.1K |
| Q3 2022 | call | Decrease | -71.21% | -179.8K shares | -24.47M | $138.2 | 72.7K |
| Q3 2022 | share | Decrease | -38.42% | -9.77K shares | -1.31M | $138.2 | 15.67K |
| Q2 2022 | share | Decrease | -92.29% | -304.59K shares | -54.15M | $136.72 | 25.44K |
| Q2 2022 | call | Increase | +8.79% | 20.4K shares | -6.00M | $136.72 | 252.5K |
| Q2 2022 | put | Decrease | -47.29% | -105.5K shares | -22.87M | $136.72 | 117.6K |
| Q1 2022 | put | Decrease | -13.22% | -34K shares | -6.69M | $174.61 | 223.1K |
| Q1 2022 | share | Increase | +665.93% | 286.95K shares | 49.97M | $174.61 | 330.04K |
| Q1 2022 | call | Decrease | -24.62% | -75.8K shares | -14.14M | $174.61 | 232.1K |
| Q4 2021 | put | Increase | +385.09% | 204.1K shares | 38.15M | $178.2 | 257.1K |
| Q4 2021 | call | Increase | +162.27% | 190.5K shares | 38.06M | $178.2 | 307.9K |
| Q4 2021 | share | Decrease | -53.14% | -48.86K shares | -5.36M | $178.2 | 43.09K |
| Q3 2021 | put | Decrease | -50.47% | -54K shares | -7.15M | $141.29 | 53K |
| Q3 2021 | call | Decrease | -43.37% | -89.9K shares | -11.77M | $141.29 | 117.4K |
| Q3 2021 | share | Decrease | -74.64% | -270.64K shares | -36.65M | $141.29 | 91.95K |
| Q2 2021 | share | Increase | +61.23% | 137.70K shares | 22.19M | $136.56 | 362.60K |
| Q2 2021 | put | Decrease | -36.42% | -61.3K shares | -5.90M | $136.56 | 107K |
| Q2 2021 | call | Decrease | -51.19% | -217.4K shares | -23.48M | $136.56 | 207.3K |
| Q1 2021 | call | Decrease | -57.43% | -573K shares | -80.50M | $121.58 | 424.7K |
| Q1 2021 | put | Decrease | -74.16% | -482.9K shares | -65.84M | $121.58 | 168.3K |
| Q1 2021 | share | Increase | +1207.66% | 207.70K shares | 25.18M | $121.58 | 224.90K |
| Q4 2020 | share | Increase | 0.00% | 17.19K shares | 2.28M | $131.88 | 17.19K |
| Q4 2020 | put | Increase | +70.16% | 268.5K shares | 42.08M | $131.88 | 651.2K |
| Q4 2020 | call | Increase | +48.67% | 326.6K shares | 54.66M | $131.88 | 997.7K |
| Q3 2020 | share | Decrease | -100.00% | -101.12K shares | -9.22M | $114.9 | 0 |
| Q3 2020 | put | Decrease | -34.02% | -197.3K shares | -8.57M | $114.9 | 382.7K |
| Q3 2020 | call | Decrease | -18.20% | -149.3K shares | 2.89M | $114.9 | 671.1K |
| Q2 2020 | put | Decrease | -3.59% | -21.6K shares | 14.65M | $90.32 | 580K |
| Q2 2020 | share | Increase | +551.38% | 85.59K shares | 8.23M | $90.32 | 101.12K |
| Q2 2020 | call | Increase | +6.16% | 47.6K shares | 25.69M | $90.32 | 820.4K |
| Q1 2020 | share | Decrease | -89.73% | -135.56K shares | -10.10M | $62.79 | 15.52K |
| Q1 2020 | call | Decrease | -57.03% | -1.02M shares | -82.89M | $62.79 | 772.8K |
| Q1 2020 | put | Decrease | -52.64% | -668.8K shares | -55.01M | $62.79 | 601.6K |
| Q4 2019 | put | Increase | +88.26% | 595.6K shares | 55.47M | $72.34 | 1.27M |
| Q4 2019 | share | Increase | 0.00% | 151.08K shares | 11.09M | $72.34 | 151.08K |
| Q4 2019 | call | Increase | +83.36% | 817.6K shares | 77.10M | $72.34 | 1.79M |
| Q3 2019 | put | Decrease | -9.15% | -68K shares | 1.03M | $55.01 | 674.8K |
| Q3 2019 | call | Decrease | -0.24% | -2.4K shares | 6.26M | $55.01 | 980.8K |
| Q2 2019 | call | Decrease | -49.44% | -961.6K shares | -43.70M | $48.43 | 983.2K |
| Q2 2019 | share | Decrease | -100.00% | -159.99K shares | -7.59M | $48.43 | 0 |
| Q2 2019 | put | Decrease | -58.04% | -1.02M shares | -47.31M | $48.43 | 742.8K |
| Q1 2019 | share | Decrease | -83.93% | -835.42K shares | -31.65M | $46.29 | 159.99K |
| Q1 2019 | call | Decrease | -21.97% | -547.6K shares | -5.93M | $46.29 | 1.94M |
| Q1 2019 | put | Decrease | -15.78% | -331.6K shares | 1.18M | $46.29 | 1.77M |
| Q4 2018 | call | Increase | +13.11% | 288.8K shares | -26.07M | $38.28 | 2.49M |
| Q4 2018 | put | Decrease | -17.22% | -437.2K shares | -60.40M | $38.28 | 2.10M |
| Q4 2018 | share | Increase | +1519.72% | 933.96K shares | 35.78M | $38.28 | 995.41K |
| Q3 2018 | share | Decrease | -98.08% | -3.13M shares | -144.28M | $54.59 | 61.45K |
| Q3 2018 | put | Increase | +1.67% | 41.6K shares | 27.71M | $54.59 | 2.53M |
| Q3 2018 | call | Increase | +133.43% | 1.25M shares | 80.67M | $54.59 | 2.20M |
| Q2 2018 | share | Increase | +303.06% | 2.40M shares | 114.52M | $44.61 | 3.19M |
| Q2 2018 | call | Increase | +258.66% | 680.8K shares | 32.64M | $44.61 | 944K |
| Q2 2018 | put | Increase | +108.27% | 1.29M shares | 65.28M | $44.61 | 2.49M |
| Q1 2018 | put | Increase | +14.60% | 152.8K shares | 6.02M | $40.28 | 1.19M |
| Q1 2018 | call | Increase | +33.74% | 66.4K shares | 2.71M | $40.28 | 263.2K |
| Q1 2018 | share | Decrease | -57.71% | -1.08M shares | -46.02M | $40.28 | 792.13K |
| Q4 2017 | share | Decrease | -46.19% | -1.60M shares | -54.88M | $40.46 | 1.87M |
| Q4 2017 | call | Decrease | -78.31% | -710.4K shares | -26.62M | $40.46 | 196.8K |
| Q4 2017 | put | Decrease | -51.35% | -1.10M shares | -38.59M | $40.46 | 1.04M |
| Q3 2017 | put | Decrease | -37.42% | -1.28M shares | -40.87M | $36.72 | 2.15M |
| Q3 2017 | call | Decrease | -71.49% | -2.27M shares | -79.61M | $36.72 | 907.2K |
| Q3 2017 | share | Increase | +102.01% | 1.75M shares | 72.08M | $36.72 | 3.48M |
| Q2 2017 | put | Increase | +83.51% | 1.56M shares | 56.48M | $34.17 | 3.43M |
| Q2 2017 | share | Increase | 0.00% | 1.72M shares | 62.04M | $34.17 | 1.72M |
| Q2 2017 | call | Increase | +24.37% | 623.6K shares | 22.68M | $34.17 | 3.18M |
| Q1 2017 | put | Increase | +48.73% | 613.6K shares | 30.80M | $33.95 | 1.87M |
| Q1 2017 | share | Decrease | -100.00% | -3.13M shares | -90.64M | $33.95 | 0 |
| Q1 2017 | call | Decrease | -11.24% | -324K shares | 8.42M | $33.95 | 2.55M |
| Q4 2016 | put | Increase | +2.31% | 28.4K shares | 1.67M | $27.25 | 1.25M |
| Q4 2016 | call | Increase | +93.92% | 1.39M shares | 41.45M | $27.25 | 2.88M |
| Q4 2016 | share | Increase | +306.20% | 2.35M shares | 68.86M | $27.25 | 3.13M |
| Q3 2016 | share | Decrease | -15.87% | -145.41K shares | -113K | $26.46 | 770.69K |
| Q3 2016 | put | Increase | +21.91% | 221.2K shares | 10.65M | $26.46 | 1.23M |
| Q3 2016 | call | Decrease | -30.76% | -660.4K shares | -9.3M | $26.46 | 1.48M |
| Q2 2016 | call | Increase | +98.41% | 1.06M shares | 21.82M | $22.26 | 2.14M |
| Q2 2016 | share | Decrease | -78.08% | -3.26M shares | -91.95M | $22.26 | 916.10K |
| Q2 2016 | put | Increase | +39.83% | 287.6K shares | 4.45M | $22.26 | 1.00M |
| Q1 2016 | put | Increase | +261.00% | 522K shares | 14.41M | $25.22 | 722K |
| Q1 2016 | share | Increase | +43.74% | 1.27M shares | 37.35M | $25.22 | 4.17M |
| Q1 2016 | call | Increase | +583.08% | 923.6K shares | 25.31M | $25.22 | 1.08M |