EXODUSPOINT CAPITAL MANAGEMENT, LP – Apple Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$15.18M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | -59.53% | -161.65K shares | -21.93M | $138.2 | 109.89K |
| Q2 2022 | share | Increase | 0.00% | 271.55K shares | 37.12M | $136.72 | 271.55K |
| Q1 2022 | share | Decrease | -100.00% | -150.76K shares | -26.77M | $174.61 | 0 |
| Q4 2021 | share | Increase | +162.22% | 93.26K shares | 18.63M | $178.2 | 150.76K |
| Q3 2021 | share | Increase | +44.77% | 17.78K shares | 2.69M | $141.29 | 57.49K |
| Q2 2021 | share | Decrease | -77.45% | -136.38K shares | -16.07M | $136.56 | 39.71K |
| Q1 2021 | call | Decrease | -100.00% | -100K shares | -13.26M | $121.58 | 0 |
| Q1 2021 | share | Decrease | -92.87% | -2.29M shares | -306.28M | $121.58 | 176.09K |
| Q1 2021 | put | Decrease | -100.00% | -2.78M shares | -369.40M | $121.58 | 0 |
| Q4 2020 | share | Increase | +625.28% | 2.12M shares | 288.35M | $131.88 | 2.47M |
| Q4 2020 | call | 0.00% | 0 shares | 1.68M | $131.88 | 100K | |
| Q4 2020 | put | Increase | +453.48% | 2.28M shares | 311.15M | $131.88 | 2.78M |
| Q3 2020 | share | Increase | +1215.71% | 314.72K shares | 37.08M | $114.9 | 340.61K |
| Q3 2020 | call | Increase | 0.00% | 100K shares | 11.58M | $114.9 | 100K |
| Q3 2020 | put | Increase | 0.00% | 503K shares | 58.25M | $114.9 | 503K |
| Q2 2020 | share | Increase | 0.00% | 25.88K shares | 2.36M | $90.32 | 25.88K |
| Q1 2020 | share | Decrease | -100.00% | -244.92K shares | -17.98M | $62.79 | 0 |
| Q4 2019 | share | Decrease | -63.75% | -430.8K shares | -19.85M | $72.34 | 244.92K |
| Q3 2019 | share | Increase | +223.27% | 466.69K shares | 27.49M | $55.01 | 675.72K |
| Q3 2019 | put | Decrease | -100.00% | -120K shares | -5.93M | $55.01 | 0 |
| Q2 2019 | share | Increase | 0.00% | 209.02K shares | 10.34M | $48.43 | 209.02K |
| Q2 2019 | put | Increase | 0.00% | 120K shares | 5.93M | $48.43 | 120K |