ROKOS CAPITAL MANAGEMENT LLP – Apple Inc. Transaction History
ROKOS CAPITAL MANAGEMENT LLP portfolio value:
$36.17M
portfolio value
ROKOS CAPITAL MANAGEMENT LLP quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.35% | -257.86K shares | -33.20M | $138.2 | 254.24K |
| Q2 2022 | share | Decrease | -8.71% | -48.85K shares | -29.88M | $136.72 | 512.10K |
| Q2 2022 | put | Decrease | -100.00% | -430K shares | -76.08M | $136.72 | 0 |
| Q1 2022 | put | Increase | 0.00% | 430K shares | 76.08M | $174.61 | 430K |
| Q1 2022 | share | Increase | 0.00% | 560.96K shares | 99.26M | $174.61 | 560.96K |
| Q4 2021 | put | Decrease | -100.00% | -797.76K shares | -112.88M | $178.2 | 0 |
| Q3 2021 | put | 0.00% | 0 shares | 3.57M | $141.29 | 797.76K | |
| Q3 2021 | share | Decrease | -100.00% | -797.72K shares | -109.30M | $141.29 | 0 |
| Q2 2021 | share | Decrease | -39.28% | -516.10K shares | -52.04M | $136.56 | 797.72K |
| Q2 2021 | put | Increase | 0.00% | 797.76K shares | 109.31M | $136.56 | 797.76K |
| Q1 2021 | put | Decrease | -100.00% | -1.65M shares | -219.66M | $121.58 | 0 |
| Q1 2021 | share | Increase | +2.76% | 35.29K shares | -8.86M | $121.58 | 1.31M |
| Q4 2020 | share | Increase | 0.00% | 1.27M shares | 170.21M | $131.88 | 1.27M |
| Q4 2020 | put | Decrease | -52.31% | -1.80M shares | -182.25M | $131.88 | 1.65M |
| Q3 2020 | put | Increase | 0.00% | 3.45M shares | 401.91M | $114.9 | 3.45M |