J. GOLDMAN & CO LP – Apple Inc. Transaction History
J. GOLDMAN & CO LP portfolio value:
$19.26M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -67.39% | -288.1K shares | -39.18M | $138.2 | 139.4K |
| Q2 2022 | put | Increase | +79.32% | 189.1K shares | 16.82M | $136.72 | 427.5K |
| Q2 2022 | call | Decrease | -100.00% | -37.5K shares | -6.54M | $136.72 | 0 |
| Q1 2022 | call | Increase | 0.00% | 37.5K shares | 6.54M | $174.61 | 37.5K |
| Q1 2022 | put | Increase | 0.00% | 238.4K shares | 41.62M | $174.61 | 238.4K |
| Q4 2021 | put | Decrease | -100.00% | -123.8K shares | -17.51M | $178.2 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -103.72K shares | -14.20M | $141.29 | 0 |
| Q3 2021 | put | Increase | 0.00% | 123.8K shares | 17.51M | $141.29 | 123.8K |
| Q2 2021 | share | Increase | +351.75% | 80.76K shares | 11.40M | $136.56 | 103.72K |
| Q1 2021 | share | Increase | 0.00% | 22.96K shares | 2.80M | $121.58 | 22.96K |
| Q3 2020 | put | Decrease | -100.00% | -350K shares | -31.92M | $114.9 | 0 |
| Q2 2020 | put | Increase | 0.00% | 350K shares | 31.92M | $90.32 | 350K |
| Q3 2019 | put | Decrease | -100.00% | -480K shares | -23.75M | $55.01 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -140K shares | -6.64M | $48.43 | 0 |
| Q2 2019 | put | Decrease | -57.75% | -656K shares | -30.19M | $48.43 | 480K |
| Q1 2019 | call | Increase | 0.00% | 140K shares | 6.64M | $46.29 | 140K |
| Q1 2019 | put | Increase | 0.00% | 1.13M shares | 53.94M | $46.29 | 1.13M |
| Q2 2018 | share | Decrease | -100.00% | -5.96K shares | -250K | $44.61 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -400K shares | -16.77M | $44.61 | 0 |
| Q1 2018 | put | Increase | 0.00% | 400K shares | 16.77M | $40.28 | 400K |
| Q1 2018 | share | Increase | 0.00% | 5.96K shares | 250K | $40.28 | 5.96K |
| Q4 2017 | share | Decrease | -100.00% | -279.2K shares | -10.75M | $40.46 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -40K shares | -1.54M | $40.46 | 0 |
| Q3 2017 | call | Decrease | -84.50% | -218K shares | -7.74M | $36.72 | 40K |
| Q3 2017 | share | Increase | +340.02% | 215.74K shares | 8.47M | $36.72 | 279.2K |
| Q2 2017 | call | Increase | 0.00% | 258K shares | 9.28M | $34.17 | 258K |
| Q2 2017 | put | Decrease | -100.00% | -680K shares | -24.42M | $34.17 | 0 |
| Q2 2017 | share | Increase | 0.00% | 63.45K shares | 2.28M | $34.17 | 63.45K |
| Q1 2017 | put | Increase | 0.00% | 680K shares | 24.42M | $33.95 | 680K |
| Q2 2016 | put | Decrease | -100.00% | -160K shares | -4.36M | $22.26 | 0 |
| Q1 2016 | put | Increase | 0.00% | 160K shares | 4.36M | $25.22 | 160K |