CINCTIVE CAPITAL MANAGEMENT LP – Apple Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$13.82M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 100K shares | 13.82M | $138.2 | 100K |
| Q2 2022 | share | Decrease | -100.00% | -3.95K shares | -690K | $136.72 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3.95K shares | 690K | $174.61 | 3.95K |
| Q4 2021 | share | Decrease | -100.00% | -3.44K shares | -487K | $178.2 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.44K shares | 487K | $141.29 | 3.44K |
| Q2 2021 | share | Decrease | -100.00% | -4.42K shares | -540K | $136.56 | 0 |
| Q1 2021 | share | Decrease | -8.52% | -412 shares | -102K | $121.58 | 4.42K |
| Q4 2020 | share | Decrease | -12.30% | -678 shares | 4K | $131.88 | 4.83K |
| Q3 2020 | share | Increase | 0.00% | 5.51K shares | 638K | $114.9 | 5.51K |