ALETHEA CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$332,000
portfolio value
ALETHEA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 4K | $138.2 | 2.4K | |
| Q2 2022 | share | Decrease | -25.00% | -800 shares | -231K | $136.72 | 2.4K |
| Q1 2022 | call | Decrease | -100.00% | -600 shares | -105K | $174.61 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -600 shares | -105K | $174.61 | 0 |
| Q1 2022 | share | Decrease | -15.79% | -600 shares | -116K | $174.61 | 3.2K |
| Q4 2021 | put | Increase | 0.00% | 600 shares | 105K | $178.2 | 600 |
| Q4 2021 | share | Decrease | -2.56% | -100 shares | 123K | $178.2 | 3.8K |
| Q4 2021 | call | Increase | 0.00% | 600 shares | 105K | $178.2 | 600 |
| Q3 2021 | share | Decrease | -22.00% | -1.1K shares | -133K | $141.29 | 3.9K |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $136.56 | 5K | |
| Q1 2021 | share | 0.00% | 0 shares | -52K | $121.58 | 5K | |
| Q4 2020 | share | Decrease | -13.79% | -800 shares | -9K | $131.88 | 5K |
| Q3 2020 | share | Decrease | -14.71% | -1K shares | 52K | $114.9 | 5.8K |
| Q2 2020 | share | 0.00% | 0 shares | 188K | $90.32 | 6.8K | |
| Q2 2020 | put | Decrease | -100.00% | -4K shares | -3K | $90.32 | 0 |
| Q1 2020 | put | Increase | 0.00% | 4K shares | 3K | $62.79 | 4K |
| Q1 2020 | share | Decrease | -33.98% | -3.5K shares | -324K | $62.79 | 6.8K |
| Q4 2019 | share | Decrease | -45.69% | -8.66K shares | -306K | $72.34 | 10.3K |
| Q3 2019 | call | Decrease | -100.00% | -2K shares | -5K | $55.01 | 0 |
| Q3 2019 | share | Increase | +70.85% | 7.86K shares | 513K | $55.01 | 18.96K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $48.43 | 11.1K | |
| Q2 2019 | call | Increase | 0.00% | 2K shares | 5K | $48.43 | 2K |
| Q1 2019 | put | Decrease | -100.00% | -1.2K shares | -1K | $46.29 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $46.29 | 11.1K | |
| Q4 2018 | put | Decrease | -85.00% | -6.8K shares | -1K | $38.28 | 1.2K |
| Q4 2018 | share | Decrease | -15.27% | -2K shares | -301K | $38.28 | 11.1K |
| Q3 2018 | put | Increase | 0.00% | 8K shares | 2K | $54.59 | 8K |
| Q3 2018 | share | 0.00% | 0 shares | 133K | $54.59 | 13.1K | |
| Q2 2018 | share | Decrease | -2.36% | -316 shares | 43K | $44.61 | 13.1K |
| Q1 2018 | share | Increase | +16.30% | 1.88K shares | 75K | $40.28 | 13.41K |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $40.46 | 11.53K | |
| Q4 2017 | put | Decrease | -100.00% | -4K shares | -1K | $40.46 | 0 |
| Q3 2017 | put | Increase | 0.00% | 4K shares | 1K | $36.72 | 4K |
| Q2 2017 | share | Increase | 0.00% | 7.53K shares | 271K | $34.17 | 7.53K |
| Q1 2017 | share | Decrease | -100.00% | -4.11K shares | -119K | $33.95 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -3.2K shares | -1.1M | $33.95 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.11K shares | 119K | $27.25 | 4.11K |
| Q4 2016 | call | Increase | 0.00% | 3.2K shares | 1.1M | $27.25 | 3.2K |