POINT72 ASSET MANAGEMENT, L.P. – Apple Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$7.22M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +196.53% | 187.1K shares | 25.99M | $138.2 | 282.3K |
| Q3 2022 | call | Decrease | -27.56% | -19.9K shares | -2.64M | $138.2 | 52.3K |
| Q2 2022 | put | Decrease | -85.07% | -542.3K shares | -98.29M | $136.72 | 95.2K |
| Q2 2022 | call | Increase | 0.00% | 72.2K shares | 9.87M | $136.72 | 72.2K |
| Q1 2022 | put | Increase | 0.00% | 637.5K shares | 111.31M | $174.61 | 637.5K |
| Q3 2021 | call | Decrease | -100.00% | -405K shares | -55.46M | $141.29 | 0 |
| Q2 2021 | call | Increase | 0.00% | 405K shares | 55.46M | $136.56 | 405K |
| Q3 2020 | share | Decrease | -100.00% | -155.81K shares | -14.21M | $114.9 | 0 |
| Q2 2020 | share | Decrease | -75.28% | -474.58K shares | -25.86M | $90.32 | 155.81K |
| Q1 2020 | share | Increase | 0.00% | 630.4K shares | 40.07M | $62.79 | 630.4K |
| Q3 2019 | put | Decrease | -100.00% | -80K shares | -3.95M | $55.01 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -2.36K shares | -117K | $55.01 | 0 |
| Q2 2019 | put | Increase | 0.00% | 80K shares | 3.95M | $48.43 | 80K |
| Q2 2019 | share | Decrease | -96.96% | -75.17K shares | -3.56M | $48.43 | 2.36K |
| Q1 2019 | share | Increase | +138.85% | 45.07K shares | 2.40M | $46.29 | 77.53K |
| Q4 2018 | put | Decrease | -100.00% | -680K shares | -38.37M | $38.28 | 0 |
| Q4 2018 | share | Decrease | -98.75% | -2.56M shares | -145.51M | $38.28 | 32.46K |
| Q3 2018 | share | Increase | 0.00% | 2.60M shares | 146.79M | $54.59 | 2.60M |
| Q3 2018 | put | Increase | 0.00% | 680K shares | 38.37M | $54.59 | 680K |
| Q4 2017 | call | Decrease | -100.00% | -4.6M shares | -177.23M | $40.46 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -1.24M shares | -48.04M | $40.46 | 0 |
| Q3 2017 | share | Decrease | -52.66% | -1.38M shares | -46.79M | $36.72 | 1.24M |
| Q3 2017 | call | Increase | +228.57% | 3.2M shares | 126.83M | $36.72 | 4.6M |
| Q2 2017 | call | Increase | 0.00% | 1.4M shares | 50.40M | $34.17 | 1.4M |
| Q2 2017 | share | Increase | +98.66% | 1.30M shares | 47.22M | $34.17 | 2.63M |
| Q1 2017 | share | Increase | 0.00% | 1.32M shares | 47.62M | $33.95 | 1.32M |
| Q4 2016 | share | Decrease | -100.00% | -4.36M shares | -123.46M | $27.25 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -1M shares | -28.26M | $27.25 | 0 |
| Q3 2016 | share | Increase | +1644.35% | 4.11M shares | 117.47M | $26.46 | 4.36M |
| Q3 2016 | call | Increase | 0.00% | 1M shares | 28.26M | $26.46 | 1M |
| Q2 2016 | share | Decrease | -72.11% | -647.56K shares | -18.48M | $22.26 | 250.43K |
| Q1 2016 | share | Increase | 0.00% | 898K shares | 24.46M | $25.22 | 898K |