WARBERG ASSET MANAGEMENT LLC – Apple Inc. Transaction History
WARBERG ASSET MANAGEMENT LLC portfolio value:
$3.45M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 25K shares | 3.45M | $138.2 | 25K |
| Q3 2022 | share | Increase | 0.00% | 16K shares | 2.20M | $138.2 | 16K |
| Q2 2022 | put | Decrease | -100.00% | -10K shares | -1.74M | $136.72 | 0 |
| Q1 2022 | put | Decrease | -33.77% | -5.1K shares | 171.92M | $174.61 | 10K |
| Q4 2021 | put | Decrease | -13.71% | -2.4K shares | 205K | $178.2 | 15.1K |
| Q3 2021 | put | Increase | 0.00% | 17.5K shares | 2.47M | $141.29 | 17.5K |
| Q1 2021 | put | Decrease | -100.00% | -10K shares | -1.32M | $121.58 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -1.32M | $121.58 | 0 |
| Q4 2020 | put | Increase | 0.00% | 10K shares | 1.32M | $131.88 | 10K |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 1.32M | $131.88 | 10K |