Verition Fund Management LLC Apple Inc. Call Options Transaction History

Verition Fund Management LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $59.2 Million - $67.1 Million	-285,800 Reduced 75.89%	90,800 $21.1 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $8.96 Million - $11.8 Million	54,300 Added 16.85%	376,600 $79.3 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $8.8 Million - $10.2 Million	52,100 Added 19.28%	322,300 $55.3 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $1.97 Million - $2.34 Million	11,800 Added 4.57%	270,200 $52 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $937,365 - $1.08 Million	-5,500 Reduced 2.08%	258,400 $44.2 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $40.9 Million - $49.6 Million	255,500 Added 3041.67%	263,900 $51.2 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $1.05 Million - $1.39 Million	8,400 New	8,400 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $1.38 Million - $1.75 Million	10,000 New	10,000 $1.38 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $903,720 - $1.09 Million	6,000 Added 32.09%	24,700 $4.31 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $97,397 - $126,231	700 Added 3.89%	18,700 $3.32 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $2.29 Million - $2.62 Million	16,700 Added 1284.62%	18,000 $2.55 Million
Q3 2018 Nov 15, 2018	BUY	$45.98 - $57.09 $59,773 - $74,217	1,300 New	1,300 $293,000

5,705

8.78B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.1T
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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