OAK GROVE CAPITAL LLC – Apple Inc. Transaction History
OAK GROVE CAPITAL LLC portfolio value:
$2.93M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.05% | -2.81K shares | 8K | $138.2 | 265.63K |
| Q3 2022 | call | Increase | +1.18% | 900 shares | 17K | $138.2 | 76.9K |
| Q2 2022 | share | Decrease | -9.86% | -29.37K shares | -15.3M | $136.72 | 268.45K |
| Q2 2022 | call | Decrease | -69.70% | -174.8K shares | -16.05M | $136.72 | 76K |
| Q1 2022 | share | Increase | +2.01% | 5.86K shares | 160K | $174.61 | 297.82K |
| Q1 2022 | call | Decrease | -3.46% | -9K shares | -26.82M | $174.61 | 250.8K |
| Q4 2021 | share | Decrease | -8.22% | -26.15K shares | 6.83M | $178.2 | 291.95K |
| Q4 2021 | call | Decrease | -3.17% | -8.5K shares | 32.81M | $178.2 | 259.8K |
| Q3 2021 | share | Decrease | -3.39% | -11.15K shares | -83K | $141.29 | 318.11K |
| Q3 2021 | call | Decrease | -1.97% | -5.4K shares | 844K | $141.29 | 268.3K |
| Q2 2021 | share | Increase | +1.76% | 5.68K shares | 5.57M | $136.56 | 329.26K |
| Q2 2021 | call | Increase | +18.43% | 42.6K shares | 4.15M | $136.56 | 273.7K |
| Q1 2021 | call | Increase | +38.80% | 64.6K shares | -1.40M | $121.58 | 231.1K |
| Q1 2021 | share | Increase | +17.42% | 48.00K shares | 2.95M | $121.58 | 323.58K |
| Q4 2020 | call | Increase | +193.13% | 109.7K shares | 5.46M | $131.88 | 166.5K |
| Q4 2020 | share | Increase | +0.80% | 2.18K shares | 4.90M | $131.88 | 275.57K |
| Q3 2020 | share | Increase | +4.73% | 12.34K shares | 7.85M | $114.9 | 273.38K |
| Q3 2020 | call | Decrease | -24.87% | -18.8K shares | 597K | $114.9 | 56.8K |
| Q2 2020 | call | Decrease | -39.03% | -48.4K shares | 1.03M | $90.32 | 75.6K |
| Q2 2020 | share | Decrease | -30.25% | -113.23K shares | 13K | $90.32 | 261.04K |
| Q1 2020 | call | Decrease | -16.22% | -24K shares | -1.56M | $62.79 | 124K |
| Q1 2020 | share | Increase | +1.07% | 3.96K shares | -3.39M | $62.79 | 374.28K |
| Q4 2019 | share | Decrease | -22.00% | -104.45K shares | 603K | $72.34 | 370.31K |
| Q4 2019 | call | Decrease | -0.80% | -1.2K shares | 2.17M | $72.34 | 148K |
| Q3 2019 | call | 0.00% | 0 shares | 658K | $55.01 | 149.2K | |
| Q3 2019 | put | Decrease | -100.00% | -40K shares | -17K | $55.01 | 0 |
| Q3 2019 | share | Decrease | -6.69% | -34.01K shares | 1.40M | $55.01 | 474.76K |
| Q2 2019 | share | Decrease | -2.14% | -11.15K shares | 484K | $48.43 | 508.78K |
| Q2 2019 | put | Increase | 0.00% | 40K shares | 17K | $48.43 | 40K |
| Q2 2019 | call | Increase | +21.10% | 26K shares | 262K | $48.43 | 149.2K |
| Q1 2019 | put | Decrease | -100.00% | -46K shares | -113K | $46.29 | 0 |
| Q1 2019 | call | Decrease | -0.32% | -400 shares | 263K | $46.29 | 123.2K |
| Q1 2019 | share | Increase | +5.80% | 28.48K shares | 5.31M | $46.29 | 519.93K |
| Q4 2018 | share | Increase | +87.22% | 228.94K shares | 4.56M | $38.28 | 491.44K |
| Q4 2018 | put | Increase | 0.00% | 46K shares | 113K | $38.28 | 46K |
| Q4 2018 | call | Increase | 0.00% | 123.6K shares | 513K | $38.28 | 123.6K |
| Q3 2018 | share | Decrease | -0.06% | -156 shares | 2.65M | $54.59 | 262.50K |
| Q2 2018 | share | Decrease | -0.60% | -1.59K shares | 1.07M | $44.61 | 262.66K |
| Q1 2018 | share | Decrease | -3.88% | -10.66K shares | -547K | $40.28 | 264.25K |
| Q1 2018 | call | Decrease | -100.00% | -76.4K shares | -714K | $40.28 | 0 |
| Q4 2017 | share | Increase | 0.00% | 274.91K shares | 11.63M | $40.46 | 274.91K |
| Q4 2017 | call | Increase | 0.00% | 76.4K shares | 714K | $40.46 | 76.4K |