GRANITE POINT CAPITAL MANAGEMENT, L.P. – Apple Inc. Transaction History
GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio value:
$1.00M
portfolio value
GRANITE POINT CAPITAL MANAGEMENT, L.P. 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 | Decrease | -40.65% | -5K shares | -673K | $138.2 | 7.3K |
| Q2 2022 | share | Decrease | -13.99% | -2K shares | -815K | $136.72 | 12.3K |
| Q1 2022 | share | Decrease | -32.86% | -7K shares | -1.28M | $174.61 | 14.3K |
| Q4 2021 | put | Decrease | -100.00% | -37K shares | -5.23M | $178.2 | 0 |
| Q4 2021 | share | Increase | +88.50% | 10K shares | 2.18M | $178.2 | 21.3K |
| Q3 2021 | put | Increase | 0.00% | 37K shares | 5.23M | $141.29 | 37K |
| Q3 2021 | share | Decrease | -13.08% | -1.7K shares | -181K | $141.29 | 11.3K |
| Q2 2021 | share | 0.00% | 0 shares | 192K | $136.56 | 13K | |
| Q2 2021 | call | Decrease | -100.00% | -200K shares | -24.43M | $136.56 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -137K | $121.58 | 13K | |
| Q1 2021 | call | Increase | 0.00% | 200K shares | 24.43M | $121.58 | 200K |
| Q4 2020 | share | Increase | +30.00% | 3K shares | 567K | $131.88 | 13K |
| Q3 2020 | share | Increase | 0.00% | 10K shares | 1.15M | $114.9 | 10K |
| Q1 2020 | share | Decrease | -100.00% | -16K shares | -1.17M | $62.79 | 0 |
| Q4 2019 | share | Decrease | -20.00% | -4K shares | 55K | $72.34 | 16K |
| Q3 2019 | share | Increase | 0.00% | 20K shares | 1.12M | $55.01 | 20K |
| Q2 2019 | put | Decrease | -100.00% | -800K shares | -37.99M | $48.43 | 0 |
| Q1 2019 | put | Increase | 0.00% | 800K shares | 37.99M | $46.29 | 800K |
| Q1 2019 | call | Decrease | -100.00% | -142.4K shares | -5.61M | $46.29 | 0 |
| Q4 2018 | call | Decrease | -46.06% | -121.6K shares | -9.28M | $38.28 | 142.4K |
| Q3 2018 | call | Decrease | -17.50% | -56K shares | 90K | $54.59 | 264K |
| Q2 2018 | share | Decrease | -100.00% | -22K shares | -923K | $44.61 | 0 |
| Q2 2018 | call | Decrease | -54.29% | -380K shares | -14.55M | $44.61 | 320K |
| Q1 2018 | share | Decrease | -19.12% | -5.2K shares | -228K | $40.28 | 22K |
| Q1 2018 | call | Decrease | -30.00% | -300K shares | -12.94M | $40.28 | 700K |
| Q4 2017 | share | 0.00% | 0 shares | 103K | $40.46 | 27.2K | |
| Q4 2017 | call | Increase | +25.00% | 200K shares | 11.17M | $40.46 | 1M |
| Q3 2017 | share | Decrease | -32.00% | -12.8K shares | -392K | $36.72 | 27.2K |
| Q3 2017 | call | 0.00% | 0 shares | 2.33M | $36.72 | 800K | |
| Q2 2017 | share | Increase | 0.00% | 40K shares | 1.44M | $34.17 | 40K |
| Q2 2017 | call | Increase | +233.33% | 560K shares | 20.18M | $34.17 | 800K |
| Q1 2017 | call | Increase | 0.00% | 240K shares | 8.62M | $33.95 | 240K |
| Q4 2016 | share | Decrease | -100.00% | -173.6K shares | -4.90M | $27.25 | 0 |
| Q3 2016 | share | Increase | 0.00% | 173.6K shares | 4.90M | $26.46 | 173.6K |