DRAPER ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
DRAPER ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -3.4K shares | -48K | $138.2 | 0 |
| Q3 2022 | share | Increase | +0.62% | 1.26K shares | 478K | $138.2 | 206.70K |
| Q3 2022 | put | Decrease | -100.00% | -47.9K shares | -425K | $138.2 | 0 |
| Q2 2022 | put | Decrease | -44.50% | -38.4K shares | 124K | $136.72 | 47.9K |
| Q2 2022 | share | Decrease | -4.00% | -8.54K shares | -9.27M | $136.72 | 205.43K |
| Q2 2022 | call | Increase | +240.00% | 2.4K shares | 16K | $136.72 | 3.4K |
| Q1 2022 | share | Increase | +0.45% | 967 shares | -462K | $174.61 | 213.98K |
| Q1 2022 | call | Decrease | -65.52% | -1.9K shares | -23K | $174.61 | 1K |
| Q1 2022 | put | Decrease | -65.27% | -162.2K shares | -220K | $174.61 | 86.3K |
| Q4 2021 | call | Decrease | -53.23% | -3.3K shares | -66K | $178.2 | 2.9K |
| Q4 2021 | share | Increase | +0.47% | 996 shares | 7.82M | $178.2 | 213.02K |
| Q4 2021 | put | Increase | +855.77% | 222.5K shares | 485K | $178.2 | 248.5K |
| Q3 2021 | put | Increase | +30.00% | 6K shares | 11K | $141.29 | 26K |
| Q3 2021 | call | Increase | +8.77% | 500 shares | 14K | $141.29 | 6.2K |
| Q3 2021 | share | Increase | +1.21% | 2.53K shares | 1.31M | $141.29 | 212.02K |
| Q2 2021 | share | Decrease | -9.15% | -21.10K shares | 524K | $136.56 | 209.48K |
| Q2 2021 | call | Decrease | -33.72% | -2.9K shares | -18K | $136.56 | 5.7K |
| Q2 2021 | put | Increase | +100.00% | 10K shares | -8K | $136.56 | 20K |
| Q1 2021 | put | Decrease | -89.47% | -85K shares | -90K | $121.58 | 10K |
| Q1 2021 | call | Increase | +14.67% | 1.1K shares | -49K | $121.58 | 8.6K |
| Q1 2021 | share | Decrease | -0.29% | -670 shares | -2.51M | $121.58 | 230.59K |
| Q4 2020 | share | Increase | 0.00% | 231.26K shares | 30.68M | $131.88 | 231.26K |
| Q4 2020 | call | Increase | 0.00% | 7.5K shares | 174K | $131.88 | 7.5K |
| Q4 2020 | put | Increase | 0.00% | 95K shares | 123K | $131.88 | 95K |