CHEYNE CAPITAL MANAGEMENT (UK) LLP – Apple Inc. Transaction History
CHEYNE CAPITAL MANAGEMENT (UK) LLP portfolio value:
$212,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 275 shares | 212K | $138.2 | 275 |
| Q2 2022 | put | Increase | 0.00% | 275 shares | 293K | $136.72 | 275 |
| Q2 2017 | share | Decrease | -100.00% | -50K shares | -1.79M | $34.17 | 0 |
| Q1 2017 | share | Increase | 0.00% | 50K shares | 1.79M | $33.95 | 50K |
| Q1 2017 | call | Decrease | -100.00% | -2K shares | -801K | $33.95 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | 86K | $27.25 | 2K | |
| Q3 2016 | call | 0.00% | 0 shares | 491K | $26.46 | 2K | |
| Q2 2016 | call | 0.00% | 0 shares | -494K | $22.26 | 2K | |
| Q1 2016 | call | Increase | 0.00% | 2K shares | 718K | $25.22 | 2K |