LIDO ADVISORS, LLC – Apple Inc. Transaction History
LIDO ADVISORS, LLC portfolio value:
$3.92M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.01% | -18.87K shares | 163K | $138.2 | 1.85M |
| Q3 2022 | put | Decrease | -0.08% | -200 shares | 352K | $138.2 | 256.5K |
| Q3 2022 | call | Increase | +79.75% | 12.6K shares | 1.76M | $138.2 | 28.4K |
| Q2 2022 | share | Decrease | -2.99% | -57.73K shares | -81.06M | $136.72 | 1.87M |
| Q2 2022 | put | Increase | +36.18% | 68.2K shares | 2.18M | $136.72 | 256.7K |
| Q2 2022 | call | Increase | +8.97% | 1.3K shares | -371K | $136.72 | 15.8K |
| Q1 2022 | share | Decrease | -3.02% | -60.04K shares | -16.37M | $174.61 | 1.93M |
| Q1 2022 | put | Increase | +17.81% | 28.5K shares | 4.50M | $174.61 | 188.5K |
| Q1 2022 | call | Increase | +20.83% | 2.5K shares | 401K | $174.61 | 14.5K |
| Q4 2021 | share | Increase | +2.51% | 48.77K shares | 78.72M | $178.2 | 1.99M |
| Q4 2021 | put | Decrease | -4.71% | -7.9K shares | 4.65M | $178.2 | 160K |
| Q4 2021 | call | Increase | +103.39% | 6.1K shares | 1.29M | $178.2 | 12K |
| Q3 2021 | call | Increase | +11.32% | 600 shares | 109K | $141.29 | 5.9K |
| Q3 2021 | share | Increase | +11.34% | 195.79K shares | 35.55M | $141.29 | 1.92M |
| Q3 2021 | put | Increase | +26.72% | 35.4K shares | 5.61M | $141.29 | 167.9K |
| Q2 2021 | put | Increase | +5.75% | 7.2K shares | 2.84M | $136.56 | 132.5K |
| Q2 2021 | call | Increase | +8.16% | 400 shares | 127K | $136.56 | 5.3K |
| Q2 2021 | share | Increase | +3.43% | 57.26K shares | 32.57M | $136.56 | 1.72M |
| Q1 2021 | put | Increase | +10.01% | 11.4K shares | 192K | $121.58 | 125.3K |
| Q1 2021 | share | Increase | +1.50% | 24.60K shares | -14.33M | $121.58 | 1.66M |
| Q1 2021 | call | Increase | 0.00% | 4.9K shares | 598K | $121.58 | 4.9K |
| Q4 2020 | put | Increase | +39.41% | 32.2K shares | 5.65M | $131.88 | 113.9K |
| Q4 2020 | share | Decrease | -0.22% | -3.70K shares | 27.34M | $131.88 | 1.64M |
| Q3 2020 | put | Decrease | -26.79% | -29.9K shares | 6.93M | $114.9 | 81.7K |
| Q3 2020 | share | Decrease | -2.06% | -34.70K shares | 37.41M | $114.9 | 1.64M |
| Q2 2020 | put | Increase | +14.34% | 14K shares | 969K | $90.32 | 111.6K |
| Q2 2020 | share | Increase | +4.77% | 76.57K shares | 51.38M | $90.32 | 1.68M |
| Q1 2020 | call | Decrease | -100.00% | -17.6K shares | -320K | $62.79 | 0 |
| Q1 2020 | share | Increase | +3.38% | 52.60K shares | -11.95M | $62.79 | 1.60M |
| Q1 2020 | put | Increase | +41.04% | 28.4K shares | 294K | $62.79 | 97.6K |
| Q4 2019 | call | 0.00% | 0 shares | -665K | $72.34 | 17.6K | |
| Q4 2019 | put | Increase | +22.70% | 12.8K shares | -1.89M | $72.34 | 69.2K |
| Q4 2019 | share | Increase | +220.32% | 1.06M shares | 86.93M | $72.34 | 1.55M |
| Q3 2019 | call | 0.00% | 0 shares | 768K | $55.01 | 17.6K | |
| Q3 2019 | share | Increase | +13.89% | 59.16K shares | 6.08M | $55.01 | 485.24K |
| Q3 2019 | put | Increase | +78.48% | 24.8K shares | 2.76M | $55.01 | 56.4K |
| Q2 2019 | put | Increase | +558.33% | 26.8K shares | 163K | $48.43 | 31.6K |
| Q2 2019 | share | Increase | +6.93% | 27.6K shares | 2.16M | $48.43 | 426.08K |
| Q2 2019 | call | 0.00% | 0 shares | 9K | $48.43 | 17.6K | |
| Q1 2019 | share | Increase | +13.55% | 47.53K shares | 5.08M | $46.29 | 398.48K |
| Q1 2019 | put | Increase | 0.00% | 4.8K shares | 227K | $46.29 | 4.8K |
| Q1 2019 | call | Decrease | -12.00% | -2.4K shares | 13K | $46.29 | 17.6K |
| Q4 2018 | call | Increase | 0.00% | 20K shares | 195K | $38.28 | 20K |
| Q4 2018 | share | Decrease | -0.47% | -1.66K shares | -6.06M | $38.28 | 350.94K |
| Q3 2018 | share | Increase | +7.25% | 23.82K shares | 4.68M | $54.59 | 352.61K |
| Q2 2018 | share | Increase | +5.93% | 18.40K shares | 2.19M | $44.61 | 328.78K |
| Q1 2018 | share | Increase | +16.19% | 43.25K shares | 1.71M | $40.28 | 310.37K |
| Q4 2017 | share | Increase | +1.50% | 3.93K shares | 179K | $40.46 | 267.12K |
| Q3 2017 | share | Increase | +23.21% | 49.58K shares | 3.43M | $36.72 | 263.18K |
| Q2 2017 | share | Decrease | -3.90% | -8.66K shares | -811K | $34.17 | 213.60K |
| Q1 2017 | share | Increase | +1.38% | 3.03K shares | 2.15M | $33.95 | 222.27K |
| Q4 2016 | share | Increase | +19.00% | 35K shares | 1.14M | $27.25 | 219.23K |
| Q3 2016 | share | Decrease | -7.29% | -14.48K shares | 457K | $26.46 | 184.23K |
| Q2 2016 | share | Increase | +7.95% | 14.62K shares | -266K | $22.26 | 198.72K |
| Q1 2016 | share | Increase | 0.00% | 184.09K shares | 5.01M | $25.22 | 184.09K |