Capital Fund Management S.A. Apple Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $110 Million - $124 Million	529,800 Added 94.71%	1,089,200 $254 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $151 Million - $198 Million	-913,900 Reduced 62.03%	559,400 $118 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $17.9 Million - $20.7 Million	-106,200 Reduced 6.72%	1,473,300 $253 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $54.1 Million - $64.2 Million	324,200 Added 25.83%	1,579,500 $304 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $113 Million - $130 Million	660,600 Added 111.08%	1,255,300 $215 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $8.76 Million - $10.6 Million	-54,700 Reduced 8.42%	594,700 $115 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $34.6 Million - $45.7 Million	276,900 Added 74.34%	649,400 $107 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $37.8 Million - $46.7 Million	299,800 Added 412.38%	372,500 $48.4 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $24.8 Million - $31.4 Million	-179,800 Reduced 71.21%	72,700 $10 Billion
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $2.65 Million - $3.64 Million	20,400 Added 8.79%	252,500 $34.5 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $11.4 Million - $13.8 Million	-75,800 Reduced 24.62%	232,100 $40.5 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $26.5 Million - $34.4 Million	190,500 Added 162.27%	307,900 $54.7 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $12.3 Million - $14.1 Million	-89,900 Reduced 43.37%	117,400 $16.6 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $26.7 Million - $29.8 Million	-217,400 Reduced 51.19%	207,300 $28.4 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $66.7 Million - $82 Million	-573,000 Reduced 57.43%	424,700 $51.9 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $35.5 Million - $44.6 Million	326,600 Added 48.67%	997,700 $132 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $42.4 Million - $62.5 Million	466,000 Added 227.21%	671,100 $77.7 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $716,737 - $1.09 Million	11,900 Added 6.16%	205,100 $18.7 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $14.4 Million - $21 Million	-256,400 Reduced 57.03%	193,200 $12.3 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $11.2 Million - $15 Million	204,400 Added 83.36%	449,600 $132 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $28,998 - $33,594	-600 Reduced 0.24%	245,200 $54.9 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $10.4 Million - $12.7 Million	-240,400 Reduced 49.44%	245,800 $48.6 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $4.87 Million - $6.68 Million	-136,900 Reduced 21.97%	486,200 $92.4 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $2.65 Million - $4.19 Million	72,200 Added 13.11%	623,100 $98.3 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $14.5 Million - $18 Million	314,900 Added 133.43%	550,900 $124 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $6.91 Million - $8.25 Million	170,200 Added 258.66%	236,000 $43.7 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $643,914 - $754,138	16,600 Added 33.74%	65,800 $11 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $6.81 Million - $7.83 Million	-177,600 Reduced 78.31%	49,200 $8.33 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $8.43 Million - $9.3 Million	226,800	226,800 $35 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$348 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$271 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$151 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$86.2 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$77.5 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.15T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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