APPLE INC - PUT

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PUT
Shares, excl. options Q1 2024
64.6 K
Holdings value Q1 2024
$11.1 M
Value change Q1 2024
-$995 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
037833950
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 64.6 K $11.1 M -$995 K $171.48 29
2023 Q4 70.4 K $13.6 M -$5.7 M $192.53 33
2023 Q3 100 K $17.1 M +$13.1 M $171.21 29
2023 Q2 23.2 K $4.5 M +$3.63 M $193.97 28
2023 Q1 4.5 K $742 K -$9.1 M $164.90 31
2022 Q4 59.7 K $7.76 M -$7.56 M $129.93 29
2022 Q3 118 K $16.3 M +$16.3 M $138.20 23
2022 Q2 0 $0 -$5.22 M $136.72 22
2022 Q1 5.53 M $966 M +$194 M $174.61 21
2021 Q4 $177.57 18
2021 Q3 4.4 M $623 M +$622 M $141.50 20
2021 Q2 3.5 K $479 K $0 $136.96 19
2021 Q1 221 K $27 M +$18 M $122.15 23
2020 Q4 $132.69 15
2020 Q3 $115.81 21
2020 Q2 $364.80 20
2020 Q1 $254.29 20
2019 Q4 $293.65 21
2019 Q3 $223.97 19
2019 Q2 $197.92 21
2019 Q1 $189.95 18
2018 Q4 0 $0 -$1 K $157.74 18
2018 Q3 1.5 K $1 K +$1 K $225.73 18
2018 Q2 $185.11 13
2018 Q1 $167.78 14
2017 Q4 $169.23 15
2017 Q3 $154.12 15
2017 Q2 $144.02 15
2017 Q1 $143.66 13
2016 Q4 $115.82 14
2016 Q3 $113.05 14
2016 Q2 $95.60 13
2016 Q1 356 K $38.7 M +$38.7 M $108.99 10
2015 Q4 $105.26 20
2015 Q3 0 $0 -$14.1 K $110.30 16
2015 Q2 113 K $14.1 K +$326 $125.43 16
2015 Q1 110 K $13.7 K +$13.7 K $124.43 14
2014 Q4 0 $0 -$486 $110.38 12
2014 Q3 4.5 K $486 +$486 $100.75 13
2014 Q2 0 $0 -$8.38 K $92.93 10
2014 Q1 16.6 K $8.38 K +$7.04 K $536.74 13