ISLET MANAGEMENT, LP – Apple Inc. Transaction History
ISLET MANAGEMENT, LP portfolio value:
$4.13M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -40.00% | -20K shares | -2.68M | $138.2 | 30K |
| Q2 2022 | put | Increase | 0.00% | 50K shares | 6.82M | $136.72 | 50K |
| Q1 2022 | put | Decrease | -100.00% | -150K shares | -26.63M | $174.61 | 0 |
| Q4 2021 | put | Decrease | -40.00% | -100K shares | -8.73M | $178.2 | 150K |
| Q3 2021 | put | Increase | 0.00% | 250K shares | 35.37M | $141.29 | 250K |
| Q3 2021 | share | Decrease | -100.00% | -225K shares | -30.81M | $141.29 | 0 |
| Q2 2021 | share | Increase | 0.00% | 225K shares | 30.81M | $136.56 | 225K |