Hedge Fund - Citadel Investment Group
Apple Inc (AAPL) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $26.47 |
| 2 | 2016 - Q2 (2016-06-30) | $613,690,000 | 0.73% | 25,677,400 | $24.85 |
| 3 | 2016 - Q1 (2016-03-31) | $450,254,000 | 0.6% | 16,524,600 | $24.91 |
| 4 | 2015 - Q4 (2015-12-31) | $506,973,000 | 0.58% | 19,265,560 | $28.57 |
| 5 | 2015 - Q3 (2015-09-30) | $473,936,000 | 0.45% | 17,187,160 | $29.33 |
| 6 | 2015 - Q2 (2015-06-30) | $657,332,000 | 0.57% | 20,963,360 | $31.98 |
| 7 | 2015 - Q1 (2015-03-31) | $740,350,000 | 0.82% | 23,799,720 | $30.19 |
| 8 | 2014 - Q4 (2014-12-31) | $1,068,333,000 | 1.29% | 38,714,720 | $27.21 |
| 9 | 2014 - Q3 (2014-09-30) | $1,130,792,000 | 1.41% | 44,894,960 | $24.54 |
| 10 | 2014 - Q2 (2014-06-30) | $1,616,791,000 | 2.18% | 69,591,760 | $21.28 |
| 11 | 2014 - Q1 (2014-03-31) | $1,279,497,000 | 1.76% | 66,747,240 | $19.02 |
| 12 | 2013 - Q4 (2013-12-31) | $2,331,777,000 | 3.03% | 116,358,200 | $18.89 |
| 13 | 2013 - Q3 (2013-09-30) | $1,941,393,000 | 2.96% | 114,019,920 | $16.58 |
| 14 | 2012 - Q3 (2012-09-30) | $4,083,698,000 | 7.27% | 171,362,800 | $22.88 |
| 15 | 2012 - Q1 (2012-03-31) | $4,544,762,000 | 8.34% | 212,276,400 | $17.99 |
| 16 | 2011 - Q4 (2011-12-31) | $2,045,169,000 | 4.61% | 141,394,400 | $13.99 |
| 17 | 2011 - Q3 (2011-09-30) | $1,910,855,000 | 4.63% | 140,364,000 | $13.59 |
| 18 | 2011 - Q2 (2011-06-30) | $1,044,504,000 | 2.43% | 87,127,600 | $12.06 |
| 19 | 2011 - Q1 (2011-03-31) | $1,362,161,000 | 2.96% | 109,457,600 | $12.35 |
| 20 | 2010 - Q4 (2010-12-31) | $1,362,203,000 | 2.51% | 118,246,800 | $11.12 |
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