FNY INVESTMENT ADVISERS, LLC – Apple Inc. Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$309,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.24K shares | 309K | $138.2 | 2.24K |
| Q2 2022 | share | Decrease | -100.00% | -19.94K shares | -3.48M | $136.72 | 0 |
| Q1 2022 | share | Increase | 0.00% | 19.94K shares | 3.48M | $174.61 | 19.94K |
| Q1 2022 | put | Decrease | -100.00% | -150 shares | -26K | $174.61 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -100 shares | -14K | $178.2 | 0 |
| Q4 2021 | put | Increase | 0.00% | 150 shares | 26K | $178.2 | 150 |
| Q3 2021 | share | Decrease | -98.89% | -8.9K shares | -1.21M | $141.29 | 100 |
| Q2 2021 | share | Increase | +252.94% | 6.45K shares | 921K | $136.56 | 9K |
| Q2 2021 | put | Decrease | -100.00% | -65 shares | -7K | $136.56 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -10 shares | -1K | $121.58 | 0 |
| Q1 2021 | put | Increase | 0.00% | 65 shares | 7K | $121.58 | 65 |
| Q1 2021 | share | Increase | 0.00% | 2.55K shares | 311K | $121.58 | 2.55K |
| Q4 2020 | call | Increase | 0.00% | 10 shares | 1K | $131.88 | 10 |
| Q4 2020 | share | Decrease | -100.00% | -20 shares | -2K | $131.88 | 0 |
| Q3 2020 | share | Increase | 0.00% | 20 shares | 2K | $114.9 | 20 |
| Q2 2020 | put | Decrease | -100.00% | -60 shares | -3K | $90.32 | 0 |
| Q1 2020 | put | Decrease | -98.99% | -5.86K shares | -431K | $62.79 | 60 |
| Q4 2019 | put | Increase | 0.00% | 5.92K shares | 434K | $72.34 | 5.92K |
| Q3 2019 | share | Decrease | -100.00% | -3.03K shares | -150K | $55.01 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -172 shares | -8K | $55.01 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.03K shares | 150K | $48.43 | 3.03K |
| Q2 2019 | put | Increase | +16.22% | 24 shares | 1K | $48.43 | 172 |
| Q1 2019 | share | Decrease | -100.00% | -2K shares | -78K | $46.29 | 0 |
| Q1 2019 | put | Increase | 0.00% | 148 shares | 7K | $46.29 | 148 |
| Q4 2018 | share | Decrease | -85.03% | -11.35K shares | -675K | $38.28 | 2K |
| Q3 2018 | share | Decrease | -55.54% | -16.68K shares | -636K | $54.59 | 13.35K |
| Q2 2018 | share | Increase | 0.00% | 30.04K shares | 1.38M | $44.61 | 30.04K |