SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$12.43M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -60.21% | -136.2K shares | -18.48M | $138.2 | 90K |
| Q3 2022 | put | Decrease | -72.27% | -130.3K shares | -17.74M | $138.2 | 50K |
| Q2 2022 | call | Increase | 0.00% | 226.2K shares | 30.92M | $136.72 | 226.2K |
| Q2 2022 | put | Increase | +350.75% | 140.3K shares | 17.66M | $136.72 | 180.3K |
| Q1 2022 | put | Increase | 0.00% | 40K shares | 6.98M | $174.61 | 40K |
| Q4 2021 | put | Decrease | -100.00% | -20K shares | -2.83M | $178.2 | 0 |
| Q3 2021 | put | Increase | 0.00% | 20K shares | 2.83M | $141.29 | 20K |
| Q1 2020 | put | Decrease | -100.00% | -618K shares | -45.36M | $62.79 | 0 |
| Q4 2019 | put | Increase | 0.00% | 618K shares | 45.36M | $72.34 | 618K |
| Q3 2019 | put | Decrease | -100.00% | -240K shares | -11.87M | $55.01 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -240K shares | -11.39M | $48.43 | 0 |
| Q2 2019 | put | Increase | +1100.00% | 220K shares | 10.92M | $48.43 | 240K |
| Q1 2019 | call | 0.00% | 0 shares | 1.93M | $46.29 | 240K | |
| Q1 2019 | put | Increase | 0.00% | 20K shares | 950K | $46.29 | 20K |
| Q4 2018 | call | Increase | 0.00% | 240K shares | 9.46M | $38.28 | 240K |
| Q4 2017 | call | Decrease | -100.00% | -200K shares | -7.70M | $40.46 | 0 |
| Q3 2017 | call | Increase | 0.00% | 200K shares | 7.70M | $36.72 | 200K |
| Q1 2017 | call | Decrease | -100.00% | -200K shares | -5.79M | $33.95 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -200K shares | -5.79M | $33.95 | 0 |
| Q4 2016 | call | Increase | 0.00% | 200K shares | 5.79M | $27.25 | 200K |
| Q4 2016 | put | Increase | 0.00% | 200K shares | 5.79M | $27.25 | 200K |