MINT TOWER CAPITAL MANAGEMENT B.V. – Apple Inc. Transaction History
MINT TOWER CAPITAL MANAGEMENT B.V. portfolio value:
$2.62M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +38.69% | 5.3K shares | 753K | $138.2 | 19K |
| Q3 2022 | share | Increase | 0.00% | 535 shares | 74K | $138.2 | 535 |
| Q3 2022 | put | Increase | +52.00% | 6.5K shares | 917K | $138.2 | 19K |
| Q2 2022 | call | Decrease | -43.15% | -10.4K shares | -2.33M | $136.72 | 13.7K |
| Q2 2022 | put | Decrease | -46.81% | -11K shares | -2.39M | $136.72 | 12.5K |
| Q1 2022 | call | Increase | 0.00% | 24.1K shares | 4.20M | $174.61 | 24.1K |
| Q1 2022 | put | Increase | 0.00% | 23.5K shares | 4.10M | $174.61 | 23.5K |
| Q4 2021 | call | Decrease | -100.00% | -16.9K shares | -2.39M | $178.2 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -10.1K shares | -1.42M | $178.2 | 0 |
| Q3 2021 | put | Decrease | -83.44% | -50.9K shares | -6.92M | $141.29 | 10.1K |
| Q3 2021 | call | Decrease | -67.12% | -34.5K shares | -4.64M | $141.29 | 16.9K |
| Q2 2021 | put | Increase | +36.16% | 16.2K shares | 2.89M | $136.56 | 61K |
| Q2 2021 | call | Increase | +76.63% | 22.3K shares | 3.49M | $136.56 | 51.4K |
| Q2 2021 | share | Decrease | -100.00% | -14.03K shares | -1.71M | $136.56 | 0 |
| Q1 2021 | call | Decrease | -10.74% | -3.5K shares | 3.50M | $121.58 | 29.1K |
| Q1 2021 | put | Decrease | -12.84% | -6.6K shares | 5.39M | $121.58 | 44.8K |
| Q1 2021 | share | Increase | 0.00% | 14.03K shares | 1.71M | $121.58 | 14.03K |
| Q4 2020 | put | Increase | +1457.58% | 48.1K shares | -961K | $131.88 | 51.4K |
| Q4 2020 | call | Increase | +274.71% | 23.9K shares | -1.25M | $131.88 | 32.6K |
| Q4 2020 | share | Decrease | -100.00% | -9.14K shares | -1.05M | $131.88 | 0 |
| Q3 2020 | share | Increase | 0.00% | 9.14K shares | 1.05M | $114.9 | 9.14K |
| Q3 2020 | put | Decrease | -95.59% | -71.5K shares | -5.79M | $114.9 | 3.3K |
| Q3 2020 | call | Decrease | -76.86% | -28.9K shares | -2.13M | $114.9 | 8.7K |
| Q2 2020 | share | Decrease | -100.00% | -23.55K shares | -1.49M | $90.32 | 0 |
| Q2 2020 | put | Decrease | -12.21% | -10.4K shares | 1.42M | $90.32 | 74.8K |
| Q2 2020 | call | Increase | +108.89% | 19.6K shares | 2.28M | $90.32 | 37.6K |
| Q1 2020 | put | Increase | +85.22% | 39.2K shares | 2.02M | $62.79 | 85.2K |
| Q1 2020 | share | Increase | +402.47% | 18.86K shares | 1.14M | $62.79 | 23.55K |
| Q1 2020 | call | Increase | +28.57% | 4K shares | 113K | $62.79 | 18K |
| Q4 2019 | share | Increase | 0.00% | 4.68K shares | 344K | $72.34 | 4.68K |
| Q4 2019 | put | Increase | 0.00% | 46K shares | 3.37M | $72.34 | 46K |
| Q4 2019 | call | Increase | 0.00% | 14K shares | 1.02M | $72.34 | 14K |
| Q2 2019 | call | Decrease | -100.00% | -220K shares | -10.44M | $48.43 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -198K shares | -9.40M | $48.43 | 0 |
| Q1 2019 | put | Increase | 0.00% | 198K shares | 9.40M | $46.29 | 198K |
| Q1 2019 | call | Increase | 0.00% | 220K shares | 10.44M | $46.29 | 220K |
| Q3 2018 | put | Decrease | -100.00% | -358K shares | -16.56M | $54.59 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -58.36K shares | -2.70M | $54.59 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -198K shares | -9.16M | $54.59 | 0 |
| Q2 2018 | call | Increase | +2.06% | 4K shares | 1.02M | $44.61 | 198K |
| Q2 2018 | put | Increase | +40.94% | 104K shares | 5.91M | $44.61 | 358K |
| Q2 2018 | share | Increase | +70.34% | 24.1K shares | 1.26M | $44.61 | 58.36K |
| Q1 2018 | share | Increase | 0.00% | 34.26K shares | 1.43M | $40.28 | 34.26K |
| Q1 2018 | call | Increase | 0.00% | 194K shares | 8.13M | $40.28 | 194K |
| Q1 2018 | put | Increase | 0.00% | 254K shares | 10.65M | $40.28 | 254K |