BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – Apple Inc. Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio value:
$0
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.05% | 2.86K shares | 436K | $138.2 | 10.00K |
| Q3 2022 | put | Decrease | -100.00% | -140K shares | -19.14M | $138.2 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -140K shares | -19.14M | $138.2 | 0 |
| Q2 2022 | share | Increase | +24.24% | 1.39K shares | -27K | $136.72 | 7.14K |
| Q2 2022 | call | Increase | 0.00% | 140K shares | 19.14M | $136.72 | 140K |
| Q2 2022 | put | Increase | 0.00% | 140K shares | 19.14M | $136.72 | 140K |
| Q1 2022 | share | Decrease | -16.69% | -1.15K shares | -222K | $174.61 | 5.75K |
| Q4 2021 | put | Decrease | -100.00% | -35K shares | -4.95M | $178.2 | 0 |
| Q4 2021 | share | Increase | +673.77% | 6.01K shares | 1.1M | $178.2 | 6.90K |
| Q4 2021 | call | Decrease | -100.00% | -35K shares | -4.95M | $178.2 | 0 |
| Q3 2021 | put | Increase | +45.83% | 11K shares | 1.66M | $141.29 | 35K |
| Q3 2021 | call | Increase | 0.00% | 35K shares | 4.95M | $141.29 | 35K |
| Q3 2021 | share | Decrease | -98.13% | -46.72K shares | -6.39M | $141.29 | 892 |
| Q2 2021 | share | Decrease | -6.21% | -3.15K shares | 321K | $136.56 | 47.61K |
| Q2 2021 | put | Decrease | -41.61% | -17.1K shares | -1.73M | $136.56 | 24K |
| Q1 2021 | put | Increase | +42.71% | 12.3K shares | 1.19M | $121.58 | 41.1K |
| Q1 2021 | share | Increase | +71.98% | 21.24K shares | 2.28M | $121.58 | 50.76K |
| Q4 2020 | put | Decrease | -80.80% | -121.2K shares | -13.55M | $131.88 | 28.8K |
| Q4 2020 | call | Decrease | -100.00% | -150K shares | -17.37M | $131.88 | 0 |
| Q4 2020 | share | Increase | +228.79% | 20.54K shares | 2.87M | $131.88 | 29.51K |
| Q3 2020 | call | Decrease | -1.32% | -2K shares | 3.51M | $114.9 | 150K |
| Q3 2020 | put | Decrease | -1.32% | -2K shares | 3.51M | $114.9 | 150K |
| Q3 2020 | share | Increase | 0.00% | 8.97K shares | 1.04M | $114.9 | 8.97K |
| Q2 2020 | put | Decrease | -36.67% | -88K shares | -1.39M | $90.32 | 152K |
| Q2 2020 | call | Decrease | -36.67% | -88K shares | -1.39M | $90.32 | 152K |
| Q1 2020 | put | Increase | 0.00% | 240K shares | 15.25M | $62.79 | 240K |
| Q1 2020 | call | Increase | 0.00% | 240K shares | 15.25M | $62.79 | 240K |
| Q2 2016 | share | Decrease | -100.00% | -29.52K shares | -804K | $22.26 | 0 |
| Q1 2016 | share | Increase | 0.00% | 29.52K shares | 804K | $25.22 | 29.52K |