MUFG SECURITIES EMEA PLC – Apple Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$34.55M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 370K | $138.2 | 250K | |
| Q3 2022 | put | Decrease | -30.22% | -275K shares | -36.65M | $138.2 | 635K |
| Q3 2022 | share | Decrease | -39.05% | -449.02K shares | -60.35M | $138.2 | 700.97K |
| Q2 2022 | put | Increase | 0.00% | 910K shares | 124.41M | $136.72 | 910K |
| Q2 2022 | call | Increase | 0.00% | 250K shares | 34.18M | $136.72 | 250K |
| Q2 2022 | share | Decrease | -34.16% | -596.72K shares | -147.76M | $136.72 | 1.15M |
| Q1 2022 | share | Increase | +664.13% | 1.51M shares | 264.40M | $174.61 | 1.74M |
| Q4 2021 | share | Decrease | -83.45% | -1.15M shares | -154.83M | $178.2 | 228.58K |
| Q3 2021 | share | Decrease | -40.44% | -937.92K shares | 85.31M | $141.29 | 1.38M |
| Q3 2021 | put | Decrease | -100.00% | -1.28M shares | -175.30M | $141.29 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -300K shares | -41.08M | $141.29 | 0 |
| Q2 2021 | call | Increase | +200.00% | 200K shares | 28.87M | $136.56 | 300K |
| Q2 2021 | put | Decrease | -28.29% | -505K shares | -42.73M | $136.56 | 1.28M |
| Q2 2021 | share | Decrease | -23.33% | -705.50K shares | -259.33M | $136.56 | 2.31M |
| Q1 2021 | put | Increase | +2875.00% | 1.72M shares | 210.07M | $121.58 | 1.78M |
| Q1 2021 | call | Increase | 0.00% | 100K shares | 12.21M | $121.58 | 100K |
| Q1 2021 | share | Decrease | -56.75% | -3.96M shares | -558.38M | $121.58 | 3.02M |
| Q4 2020 | put | Increase | 0.00% | 60K shares | 7.96M | $131.88 | 60K |
| Q4 2020 | share | Increase | +86.16% | 3.23M shares | 492.82M | $131.88 | 6.99M |
| Q3 2020 | share | Increase | +6.40% | 225.83K shares | 113.03M | $114.9 | 3.75M |
| Q2 2020 | share | Decrease | -32.61% | -1.70M shares | -11.04M | $90.32 | 3.53M |
| Q1 2020 | share | Increase | +166.51% | 3.27M shares | 188.72M | $62.79 | 5.23M |
| Q4 2019 | share | Decrease | -29.65% | -828.4K shares | -12.14M | $72.34 | 1.96M |
| Q3 2019 | share | Decrease | -44.67% | -2.25M shares | -93.41M | $55.01 | 2.79M |
| Q2 2019 | share | Increase | +2195.02% | 4.82M shares | 239.40M | $48.43 | 5.04M |
| Q1 2019 | share | Decrease | -96.66% | -6.36M shares | -249.41M | $46.29 | 220.02K |
| Q1 2019 | put | Decrease | -100.00% | -280K shares | -11.04M | $46.29 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | -4.76M | $38.28 | 280K | |
| Q4 2018 | share | Increase | +63.37% | 2.55M shares | 32.23M | $38.28 | 6.58M |
| Q3 2018 | share | Decrease | -24.30% | -1.29M shares | -18.94M | $54.59 | 4.03M |
| Q3 2018 | put | Decrease | -91.14% | -2.88M shares | -130.43M | $54.59 | 280K |
| Q2 2018 | put | Increase | +1875.00% | 3M shares | 139.52M | $44.61 | 3.16M |
| Q2 2018 | share | Increase | +148.52% | 3.18M shares | 156.64M | $44.61 | 5.32M |
| Q1 2018 | share | Decrease | -55.01% | -2.62M shares | -111.70M | $40.28 | 2.14M |
| Q1 2018 | put | 0.00% | 0 shares | -20.06M | $40.28 | 160K | |
| Q4 2017 | share | Increase | +89.36% | 2.24M shares | 104.66M | $40.46 | 4.76M |
| Q4 2017 | put | Increase | +100.00% | 80K shares | 23.69M | $40.46 | 160K |
| Q3 2017 | share | Increase | +323.94% | 1.92M shares | 75.60M | $36.72 | 2.51M |
| Q3 2017 | put | Increase | 0.00% | 80K shares | 3.08M | $36.72 | 80K |
| Q2 2017 | share | Decrease | -73.10% | -1.61M shares | -57.89M | $34.17 | 593.69K |
| Q2 2017 | call | Decrease | -100.00% | -4M shares | -143.66M | $34.17 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.20M shares | 79.27M | $33.95 | 2.20M |
| Q1 2017 | call | 0.00% | 0 shares | 27.84M | $33.95 | 4M | |
| Q1 2017 | put | Decrease | -100.00% | -260K shares | -7.52M | $33.95 | 0 |
| Q4 2016 | put | 0.00% | 0 shares | 181K | $27.25 | 260K | |
| Q4 2016 | call | Increase | 0.00% | 4M shares | 115.82M | $27.25 | 4M |
| Q3 2016 | put | Increase | 0.00% | 260K shares | 7.34M | $26.46 | 260K |
| Q1 2016 | share | Decrease | -100.00% | -15.9K shares | -418K | $25.22 | 0 |