APPLE INC - PUT

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PUT
Shares, excl. options Q2 2024
13K
Holdings value Q2 2024
$2.75M
Value change Q2 2024
-$8.38M
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 $4.16 1
2024 Q2 13K $2.75M -$8.38M $210.62 23
2024 Q1 64.6K $11.1M -$995K $171.48 22
2023 Q4 70.4K $13.6M -$5.7M $192.53 27
2023 Q3 100K $17.1M +$13.1M $171.21 24
2023 Q2 23.2K $4.5M +$3.63M $193.97 23
2023 Q1 4.5K $742K -$9.1M $164.90 26
2022 Q4 59.7K $7.76M -$1.07B $129.93 25
2022 Q3 7.78M $1.08B +$391M $138.20 22
2022 Q2 4.96M $679M -$79.5M $136.72 19
2022 Q1 5.53M $966M +$1.36M $174.61 19
2021 Q4 22.1K $3.92M +$3.92M $177.57 18
2021 Q3 4.4M $623M +$622M $141.50 18
2021 Q2 3.5K $479K -$27.6M $136.96 16
2021 Q1 221K $27M +$21.2M $122.15 18
2020 Q4 47K $6.24M $0 $132.69 14
2020 Q3 43.6K $505M +$325M $11,578.01 5
2020 Q2 32K $575M -$2.26M $364.80 17
2020 Q1 22.6K $5.75M -$10.2M $254.29 17
2019 Q4 62.6K $18.4M +$18.4M $293.65 17
2019 Q3 $223.97 15
2019 Q2 7.09K $140M -$8.09M $197.92 18
2019 Q1 42.6K $8.09M +$8.09M $189.95 17
2018 Q4 $666.67 5
2018 Q3 0 $0 -$7.16M $225.74 14
2018 Q2 36.4K $7.16M +$7.16M $185.11 14
2018 Q1 $167.78 13
2017 Q4 0 $0 -$2K $169.23 13
2017 Q3 $154.12 15
2017 Q2 $144.02 15
2017 Q1 $143.66 13
2016 Q4 0 $0 -$20.6M $115.82 14
2016 Q3 182K $20.6M -$6.43M $113.05 15
2016 Q2 249K $23.8M -$10.2M $95.60 15
2016 Q1 356K $38.7M +$38.7M $108.99 1
2015 Q4 $105.26 20
2015 Q3 0 $0 -$14.1M $110.30 0
2015 Q2 113K $14.1M +$326K $125.43 16
2015 Q1 110K $13.7M +$13.7M $124.43 1
2014 Q4 0 $0 -$486K $110.38 12
2014 Q3 4.5K $486K +$486K $100.75 13
2014 Q2 0 $0 -$8.38M $92.93 10
2014 Q1 16.6K $8.38M +$7.04M $536.74 13