VERITION FUND MANAGEMENT LLC – Apple Inc. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$1.38M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +959.83% | 463.6K shares | 64.14M | $138.2 | 511.9K |
| Q3 2022 | call | Increase | 0.00% | 10K shares | 1.38M | $138.2 | 10K |
| Q3 2022 | share | Increase | +105.29% | 55.72K shares | 7.77M | $138.2 | 108.64K |
| Q2 2022 | share | Decrease | -80.69% | -221.10K shares | -40.61M | $136.72 | 52.92K |
| Q2 2022 | put | Decrease | -84.92% | -272K shares | -49.32M | $136.72 | 48.3K |
| Q2 2022 | call | Decrease | -100.00% | -24.7K shares | -4.31M | $136.72 | 0 |
| Q1 2022 | put | Increase | +119.38% | 174.3K shares | 30.00M | $174.61 | 320.3K |
| Q1 2022 | share | Increase | +184.77% | 177.8K shares | 30.76M | $174.61 | 274.03K |
| Q1 2022 | call | Increase | +32.09% | 6K shares | 992K | $174.61 | 24.7K |
| Q4 2021 | call | Increase | +3.89% | 700 shares | 774K | $178.2 | 18.7K |
| Q4 2021 | put | Increase | +414.44% | 74.6K shares | 13.89M | $178.2 | 92.6K |
| Q4 2021 | share | Increase | +483.79% | 123.99K shares | 22.94M | $178.2 | 149.63K |
| Q3 2021 | share | Decrease | -98.45% | -1.62M shares | -222.49M | $141.29 | 25.63K |
| Q3 2021 | call | Increase | 0.00% | 18K shares | 2.54M | $141.29 | 18K |
| Q3 2021 | put | Decrease | -98.91% | -1.63M shares | -223.43M | $141.29 | 18K |
| Q2 2021 | put | Increase | +50.00% | 550K shares | 91.61M | $136.56 | 1.65M |
| Q2 2021 | share | Increase | +49.56% | 547.07K shares | 91.27M | $136.56 | 1.65M |
| Q1 2021 | share | Decrease | -66.55% | -2.19M shares | -303.01M | $121.58 | 1.10M |
| Q1 2021 | put | Decrease | -66.67% | -2.19M shares | -303.49M | $121.58 | 1.1M |
| Q4 2020 | share | Increase | +151410.56% | 3.29M shares | 437.61M | $131.88 | 3.29M |
| Q4 2020 | put | Increase | 0.00% | 3.29M shares | 437.86M | $131.88 | 3.29M |
| Q1 2016 | share | Decrease | -35.06% | -8.64K shares | -212K | $25.22 | 16K |