CANDLESTICK CAPITAL MANAGEMENT LP – Apple Inc. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$69.1M
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% | 500K shares | 69.1M | $138.2 | 500K |
| Q2 2022 | put | Decrease | -100.00% | -500K shares | -87.30M | $136.72 | 0 |
| Q1 2022 | put | Increase | 0.00% | 500K shares | 87.30M | $174.61 | 500K |
| Q4 2021 | put | Decrease | -100.00% | -500K shares | -70.75M | $178.2 | 0 |
| Q3 2021 | put | Increase | 0.00% | 500K shares | 70.75M | $141.29 | 500K |
| Q2 2021 | put | Decrease | -100.00% | -300K shares | -36.64M | $136.56 | 0 |
| Q1 2021 | put | Increase | 0.00% | 300K shares | 36.64M | $121.58 | 300K |
| Q4 2020 | put | Decrease | -100.00% | -250K shares | -28.95M | $131.88 | 0 |
| Q3 2020 | put | Increase | 0.00% | 250K shares | 28.95M | $114.9 | 250K |