Hedge Fund - Balyasny Asset Management
Apple Inc. (AAPL) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $701,425,296 | 1.31% | 3,643,200 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $293,744,997 | 0.59% | 1,715,700 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $316,171,100 | 0.69% | 1,630,000 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $203,651,500 | 0.51% | 1,235,000 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $145,976,355 | 0.39% | 1,123,500 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $218,867,000 | 0.67% | 1,583,700 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $153,701,000 | 0.5% | 1,124,200 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $268,131,000 | 0.84% | 1,535,600 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $93,864,000 | 0.32% | 528,600 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $2,054,000 | 0% | 15,000 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $13,242,000 | 0.07% | 99,800 | $120.28 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $73.54 |
| 15 | 2019 - Q4 (2019-12-31) | $7,341,000 | 0.04% | 100,000 | $64.33 |
| 16 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $52.28 |
| 17 | 2019 - Q2 (2019-06-30) | $32,540,000 | 0.2% | 654,800 | $48.72 |
| 18 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $48.48 |
| 19 | 2018 - Q3 (2018-09-30) | $153,007,000 | 0.69% | 2,711,200 | $52.08 |
| 20 | 2018 - Q2 (2018-06-30) | $38,022,000 | 0.17% | 821,600 | $45.35 |
| 21 | 2018 - Q1 (2018-03-31) | $38,657,000 | 0.16% | 921,600 | $43.05 |
| 22 | 2017 - Q4 (2017-12-31) | $59,231,000 | 0.18% | 1,400,000 | $41.79 |
| 23 | 2017 - Q3 (2017-09-30) | $50,089,000 | 0.19% | 1,300,000 | $38.79 |
| 24 | 2017 - Q2 (2017-06-30) | $38,410,000 | 0.15% | 1,066,800 | $36.97 |
| 25 | 2017 - Q1 (2017-03-31) | $51,718,000 | 0.24% | 1,440,000 | $32.93 |
| 26 | 2016 - Q4 (2016-12-31) | $23,164,000 | 0.12% | 800,000 | $28.35 |
| 27 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $26.47 |
| 28 | 2016 - Q2 (2016-06-30) | $9,560,000 | 0.06% | 400,000 | $24.85 |
| 29 | 2016 - Q1 (2016-03-31) | $21,798,000 | 0.12% | 800,000 | $24.91 |
| 30 | 2015 - Q4 (2015-12-31) | $10,526,000 | 0.07% | 400,000 | $28.57 |
| 31 | 2015 - Q3 (2015-09-30) | $93,755,000 | 0.69% | 3,400,000 | $29.33 |
| 32 | 2015 - Q2 (2015-06-30) | $25,085,000 | 0.15% | 800,000 | $31.98 |
| 33 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $30.19 |
| 34 | 2014 - Q4 (2014-12-31) | $38,346,000 | 0.35% | 1,389,600 | $27.21 |
| 35 | 2014 - Q3 (2014-09-30) | $31,726,000 | 0.24% | 1,259,600 | $24.54 |
| 36 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $13.59 |
| 37 | 2011 - Q2 (2011-06-30) | $49,000 | 0% | 11,200 | $12.06 |
| 38 | 2011 - Q1 (2011-03-31) | $7,000 | 0% | 8,400 | $12.35 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2020-08-31
-
7.0000:1.0000 on 2014-06-09