MOORE CAPITAL MANAGEMENT, LP – Apple Inc. Transaction History
MOORE CAPITAL MANAGEMENT, LP portfolio value:
$7.87M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 57K shares | 7.87M | $138.2 | 57K |
| Q2 2022 | share | Decrease | -100.00% | -147.40K shares | -25.73M | $136.72 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -400K shares | -69.84M | $136.72 | 0 |
| Q1 2022 | put | Increase | 0.00% | 400K shares | 69.84M | $174.61 | 400K |
| Q1 2022 | share | Increase | 0.00% | 147.40K shares | 25.73M | $174.61 | 147.40K |
| Q3 2021 | share | Decrease | -100.00% | -25K shares | -3.42M | $141.29 | 0 |
| Q2 2021 | share | Decrease | -61.42% | -39.79K shares | -4.49M | $136.56 | 25K |
| Q1 2021 | share | Decrease | -50.79% | -66.89K shares | -9.55M | $121.58 | 64.79K |
| Q4 2020 | share | Increase | 0.00% | 131.68K shares | 17.47M | $131.88 | 131.68K |
| Q3 2020 | share | Decrease | -100.00% | -132.28K shares | -12.06M | $114.9 | 0 |
| Q2 2020 | share | Increase | 0.00% | 132.28K shares | 12.06M | $90.32 | 132.28K |
| Q1 2020 | share | Decrease | -100.00% | -160K shares | -11.74M | $62.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 160K shares | 11.74M | $72.34 | 160K |
| Q4 2018 | put | Decrease | -100.00% | -1.11M shares | -62.80M | $38.28 | 0 |
| Q3 2018 | put | Increase | 0.00% | 1.11M shares | 62.80M | $54.59 | 1.11M |
| Q2 2018 | share | Decrease | -100.00% | -1.18M shares | -49.49M | $44.61 | 0 |
| Q1 2018 | share | Decrease | -75.00% | -3.54M shares | -150.19M | $40.28 | 1.18M |
| Q4 2017 | share | Increase | +321.43% | 3.6M shares | 156.53M | $40.46 | 4.72M |
| Q3 2017 | share | Increase | +143.48% | 660K shares | 26.59M | $36.72 | 1.12M |
| Q2 2017 | share | Decrease | -54.90% | -560K shares | -20.07M | $34.17 | 460K |
| Q1 2017 | share | Increase | 0.00% | 1.02M shares | 36.63M | $33.95 | 1.02M |
| Q2 2016 | share | Decrease | -100.00% | -720K shares | -19.61M | $22.26 | 0 |
| Q1 2016 | share | Increase | +818.70% | 641.62K shares | 17.55M | $25.22 | 720K |