LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Apple Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$38.00M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +219.05% | 41.13K shares | 5.71M | $138.2 | 59.90K |
| Q3 2022 | call | Increase | +175.00% | 175K shares | 24.33M | $138.2 | 275K |
| Q3 2022 | put | Increase | +80.00% | 80K shares | 11.20M | $138.2 | 180K |
| Q2 2022 | call | Decrease | -33.33% | -50K shares | -12.52M | $136.72 | 100K |
| Q2 2022 | share | Increase | +106.34% | 9.67K shares | 978K | $136.72 | 18.77K |
| Q2 2022 | put | Decrease | -33.33% | -50K shares | -12.52M | $136.72 | 100K |
| Q1 2022 | put | Increase | 0.00% | 150K shares | 26.19M | $174.61 | 150K |
| Q1 2022 | call | Increase | 0.00% | 150K shares | 26.19M | $174.61 | 150K |
| Q1 2022 | share | Increase | +126.09% | 5.07K shares | 874K | $174.61 | 9.1K |
| Q4 2021 | share | Increase | +46.36% | 1.27K shares | 326K | $178.2 | 4.02K |
| Q3 2021 | share | Decrease | -95.15% | -53.99K shares | -7.38M | $141.29 | 2.75K |
| Q2 2021 | share | Increase | +1.32% | 740 shares | 931K | $136.56 | 56.74K |
| Q1 2021 | share | Increase | 0.00% | 56K shares | 6.84M | $121.58 | 56K |
| Q4 2020 | share | Decrease | -100.00% | -134.43K shares | -15.56M | $131.88 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -240K shares | -27.79M | $131.88 | 0 |
| Q3 2020 | share | Increase | 0.00% | 134.43K shares | 15.56M | $114.9 | 134.43K |
| Q3 2020 | call | Decrease | -100.00% | -160K shares | -14.59M | $114.9 | 0 |
| Q3 2020 | put | Increase | +100.00% | 120K shares | 16.85M | $114.9 | 240K |
| Q2 2020 | call | Increase | +300.00% | 120K shares | 12.04M | $90.32 | 160K |
| Q2 2020 | put | Increase | 0.00% | 120K shares | 10.94M | $90.32 | 120K |
| Q1 2020 | call | Increase | 0.00% | 40K shares | 2.54M | $62.79 | 40K |
| Q4 2019 | share | Decrease | -100.00% | -90K shares | -5.03M | $72.34 | 0 |
| Q3 2019 | share | Increase | 0.00% | 90K shares | 5.03M | $55.01 | 90K |
| Q2 2019 | call | Decrease | -100.00% | -22K shares | -1.04M | $48.43 | 0 |
| Q1 2019 | call | Increase | 0.00% | 22K shares | 1.04M | $46.29 | 22K |
| Q2 2018 | call | Decrease | -100.00% | -162K shares | -6.79M | $44.61 | 0 |
| Q1 2018 | call | Increase | 0.00% | 162K shares | 6.79M | $40.28 | 162K |
| Q4 2017 | share | Decrease | -100.00% | -250K shares | -9.63M | $40.46 | 0 |
| Q3 2017 | share | Increase | 0.00% | 250K shares | 9.63M | $36.72 | 250K |
| Q2 2017 | share | Decrease | -100.00% | -34.62K shares | -1.24M | $34.17 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -72K shares | -2.08M | $33.95 | 0 |
| Q1 2017 | share | Increase | +26.35% | 7.22K shares | 450K | $33.95 | 34.62K |
| Q4 2016 | share | Increase | 0.00% | 27.4K shares | 793K | $27.25 | 27.4K |
| Q4 2016 | call | Increase | 0.00% | 72K shares | 2.08M | $27.25 | 72K |
| Q3 2016 | share | Decrease | -100.00% | -239.90K shares | -5.73M | $26.46 | 0 |
| Q2 2016 | share | Decrease | -54.91% | -292.14K shares | -8.76M | $22.26 | 239.90K |
| Q1 2016 | share | Increase | 0.00% | 532.05K shares | 14.49M | $25.22 | 532.05K |