SHAY CAPITAL LLC – Apple Inc. Transaction History
SHAY CAPITAL LLC portfolio value:
$1.24M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.92% | 3.7K shares | 521K | $138.2 | 10.2K |
| Q3 2022 | call | Decrease | -73.53% | -25K shares | -3.40M | $138.2 | 9K |
| Q2 2022 | call | Increase | +209.09% | 23K shares | 2.72M | $136.72 | 34K |
| Q2 2022 | share | Decrease | -53.37% | -7.43K shares | -1.54M | $136.72 | 6.5K |
| Q2 2022 | put | Decrease | -100.00% | -67K shares | -11.69M | $136.72 | 0 |
| Q1 2022 | call | Increase | +1000.00% | 10K shares | 1.74M | $174.61 | 11K |
| Q1 2022 | put | Increase | +11.67% | 7K shares | 1.04M | $174.61 | 67K |
| Q1 2022 | share | Increase | 0.00% | 13.93K shares | 2.43M | $174.61 | 13.93K |
| Q4 2021 | share | Decrease | -100.00% | -10.56K shares | -1.49M | $178.2 | 0 |
| Q4 2021 | put | Increase | +100.00% | 30K shares | 6.40M | $178.2 | 60K |
| Q4 2021 | call | Decrease | -90.00% | -9K shares | -1.23M | $178.2 | 1K |
| Q3 2021 | put | Increase | 0.00% | 30K shares | 4.24M | $141.29 | 30K |
| Q3 2021 | call | Decrease | -72.30% | -26.1K shares | -3.52M | $141.29 | 10K |
| Q3 2021 | share | Decrease | -65.13% | -19.73K shares | -2.65M | $141.29 | 10.56K |
| Q2 2021 | share | Increase | +249.80% | 21.63K shares | 3.09M | $136.56 | 30.3K |
| Q2 2021 | call | Decrease | -60.46% | -55.2K shares | -6.20M | $136.56 | 36.1K |
| Q1 2021 | call | Increase | 0.00% | 91.3K shares | 11.15M | $121.58 | 91.3K |
| Q1 2021 | share | Decrease | -38.13% | -5.33K shares | -800K | $121.58 | 8.66K |
| Q4 2020 | share | Increase | 0.00% | 14K shares | 1.85M | $131.88 | 14K |