Paloma Partners Management CO Apple Inc. Call Options Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $4.51 Million - $5.21 Million	-26,698 Reduced 49.72%	27,002 $4.63 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $8.96 Million - $10.6 Million	53,700 New	53,700 $10.3 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $1.78 Million - $2.34 Million	14,200 New	14,200 $2.34 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $11.7 Million - $16.1 Million	-90,000 Reduced 81.45%	20,500 $2.8 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $16.6 Million - $20.1 Million	110,500 New	110,500 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $178,451 - $203,697	-1,300 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $4.84 Million - $5.4 Million	-39,400 Reduced 96.81%	1,300 $178,000
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $2.47 Million - $3.03 Million	21,200 Added 108.72%	40,700 $4.97 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $1.03 Million - $1.3 Million	9,500 Added 95.0%	19,500 $2.59 Million
Q3 2020 Nov 16, 2020	SELL	$91.03 - $134.18 $1.65 Million - $2.43 Million	-18,100 Reduced 64.41%	10,000 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $576,347 - $910,914	-15,700 Reduced 35.84%	28,100 $4.43 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $748,647 - $876,799	19,300 Added 78.78%	43,800 $7.35 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $134,295 - $154,350	-3,500 Reduced 12.5%	24,500 $4.15 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $1.04 Million - $1.15 Million	28,000	28,000 $4.32 Million

5,785

8.68B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.58T
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;...

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