ULYSSES MANAGEMENT LLC – Apple Inc. Transaction History
ULYSSES MANAGEMENT LLC portfolio value:
$0
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -10K shares | -1.36M | $138.2 | 0 |
| Q3 2022 | share | Decrease | -58.33% | -7K shares | -950K | $138.2 | 5K |
| Q2 2022 | share | 0.00% | 0 shares | -454K | $136.72 | 12K | |
| Q2 2022 | put | 0.00% | 0 shares | -379K | $136.72 | 10K | |
| Q1 2022 | put | Increase | 0.00% | 10K shares | 1.74M | $174.61 | 10K |
| Q1 2022 | share | Decrease | -14.29% | -2K shares | -391K | $174.61 | 12K |
| Q4 2021 | put | Decrease | -100.00% | -10K shares | -1.41M | $178.2 | 0 |
| Q4 2021 | share | Increase | +12.00% | 1.5K shares | 717K | $178.2 | 14K |
| Q3 2021 | call | Decrease | -100.00% | -10K shares | -1.37M | $141.29 | 0 |
| Q3 2021 | share | Increase | +13.64% | 1.5K shares | 262K | $141.29 | 12.5K |
| Q3 2021 | put | Increase | 0.00% | 10K shares | 1.41M | $141.29 | 10K |
| Q2 2021 | call | Increase | 0.00% | 10K shares | 1.37M | $136.56 | 10K |
| Q2 2021 | share | Decrease | -12.00% | -1.5K shares | -20K | $136.56 | 11K |
| Q1 2021 | share | Increase | +19.05% | 2K shares | 134K | $121.58 | 12.5K |
| Q4 2020 | share | Increase | +162.50% | 6.5K shares | 930K | $131.88 | 10.5K |
| Q3 2020 | call | Decrease | -100.00% | -30K shares | -2.73M | $114.9 | 0 |
| Q3 2020 | share | Decrease | -60.00% | -6K shares | -449K | $114.9 | 4K |
| Q2 2020 | call | Increase | 0.00% | 30K shares | 2.73M | $90.32 | 30K |
| Q2 2020 | share | Increase | 0.00% | 10K shares | 912K | $90.32 | 10K |
| Q1 2020 | share | Decrease | -100.00% | -8K shares | -587K | $62.79 | 0 |
| Q4 2019 | share | Decrease | -55.56% | -10K shares | -421K | $72.34 | 8K |
| Q3 2019 | share | Increase | 0.00% | 18K shares | 1.00M | $55.01 | 18K |
| Q3 2019 | put | Decrease | -100.00% | -200K shares | -9.89M | $55.01 | 0 |
| Q2 2019 | put | Increase | 0.00% | 200K shares | 9.89M | $48.43 | 200K |
| Q2 2019 | share | Decrease | -100.00% | -30K shares | -1.42M | $48.43 | 0 |
| Q1 2019 | share | Increase | 0.00% | 30K shares | 1.42M | $46.29 | 30K |
| Q4 2018 | share | Decrease | -100.00% | -20K shares | -1.12M | $38.28 | 0 |
| Q3 2018 | share | Increase | 0.00% | 20K shares | 1.12M | $54.59 | 20K |
| Q2 2018 | share | Decrease | -100.00% | -12K shares | -503K | $44.61 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -120K shares | -5.07M | $40.28 | 0 |
| Q1 2018 | share | Increase | 0.00% | 12K shares | 503K | $40.28 | 12K |
| Q4 2017 | call | Increase | 0.00% | 120K shares | 5.07M | $40.46 | 120K |
| Q3 2017 | call | Decrease | -100.00% | -140K shares | -5.04M | $36.72 | 0 |
| Q2 2017 | call | Increase | 0.00% | 140K shares | 5.04M | $34.17 | 140K |
| Q4 2016 | call | Decrease | -100.00% | -100K shares | -2.82M | $27.25 | 0 |
| Q3 2016 | call | Increase | 0.00% | 100K shares | 2.82M | $26.46 | 100K |