ORIBEL CAPITAL MANAGEMENT, LP – Apple Inc. Transaction History
ORIBEL CAPITAL MANAGEMENT, LP portfolio value:
$0
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -49.4K shares | -6.75M | $138.2 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -49.4K shares | -3.44M | $138.2 | 0 |
| Q2 2022 | put | Decrease | -92.89% | -645.2K shares | -114.53M | $136.72 | 49.4K |
| Q2 2022 | share | Decrease | -58.80% | -70.5K shares | -17.48M | $136.72 | 49.4K |
| Q1 2022 | share | Decrease | -56.03% | -152.8K shares | -27.48M | $174.61 | 119.9K |
| Q1 2022 | put | Increase | 0.00% | 694.6K shares | 121.28M | $174.61 | 694.6K |
| Q4 2021 | call | Decrease | -100.00% | -685.1K shares | -96.94M | $178.2 | 0 |
| Q4 2021 | share | Increase | +31.68% | 65.6K shares | 19.11M | $178.2 | 272.7K |
| Q3 2021 | call | Increase | 0.00% | 685.1K shares | 96.94M | $141.29 | 685.1K |
| Q3 2021 | share | Increase | +94.28% | 100.5K shares | 14.70M | $141.29 | 207.1K |
| Q2 2021 | share | Increase | 0.00% | 106.6K shares | 14.6M | $136.56 | 106.6K |
| Q2 2021 | put | Decrease | -100.00% | -258.7K shares | -31.6M | $136.56 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -222.3K shares | -29.49M | $121.58 | 0 |
| Q1 2021 | put | Increase | 0.00% | 258.7K shares | 31.6M | $121.58 | 258.7K |
| Q4 2020 | share | Increase | +19.45% | 36.2K shares | 7.94M | $131.88 | 222.3K |
| Q3 2020 | share | Decrease | -26.73% | -67.9K shares | -1.61M | $114.9 | 186.1K |
| Q2 2020 | share | Decrease | -24.04% | -80.4K shares | 1.90M | $90.32 | 254K |
| Q1 2020 | share | Increase | +30.83% | 78.8K shares | 2.49M | $62.79 | 334.4K |
| Q4 2019 | share | Increase | +8.31% | 19.6K shares | 5.55M | $72.34 | 255.6K |
| Q3 2019 | share | Increase | 0.00% | 236K shares | 13.21M | $55.01 | 236K |
| Q4 2018 | share | Decrease | -100.00% | -100.8K shares | -5.68M | $38.28 | 0 |
| Q3 2018 | share | Increase | 0.00% | 100.8K shares | 5.68M | $54.59 | 100.8K |
| Q4 2017 | share | Decrease | -100.00% | -156.8K shares | -6.04M | $40.46 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -464.4K shares | -17.89M | $40.46 | 0 |
| Q3 2017 | call | Increase | 0.00% | 464.4K shares | 17.89M | $36.72 | 464.4K |
| Q3 2017 | share | Decrease | -13.27% | -24K shares | -468K | $36.72 | 156.8K |
| Q2 2017 | share | Increase | +10.78% | 17.6K shares | 648K | $34.17 | 180.8K |
| Q2 2017 | put | Decrease | -100.00% | -163.2K shares | -5.86M | $34.17 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -198.4K shares | -5.74M | $33.95 | 0 |
| Q1 2017 | put | Decrease | -71.53% | -410K shares | -10.73M | $33.95 | 163.2K |
| Q1 2017 | share | Increase | 0.00% | 163.2K shares | 5.86M | $33.95 | 163.2K |
| Q4 2016 | call | Increase | 0.00% | 198.4K shares | 5.74M | $27.25 | 198.4K |
| Q4 2016 | put | Increase | 0.00% | 573.2K shares | 16.59M | $27.25 | 573.2K |