Hedge Fund - D E Shaw
Apple Inc. (AAPL) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $198,093,696 | 0.16% | 1,155,200 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $212,918,927 | 0.18% | 1,105,900 | $184.64 |
| 3 | 2023 - Q3 (2023-09-30) | $107,177,460 | 0.11% | 626,000 | $183.38 |
| 4 | 2023 - Q2 (2023-06-30) | $210,554,435 | 0.21% | 1,085,500 | $174.25 |
| 5 | 2023 - Q1 (2023-03-31) | $246,509,010 | 0.26% | 1,494,900 | $147.55 |
| 6 | 2022 - Q4 (2022-12-31) | $243,332,904 | 0.26% | 1,872,800 | $142.91 |
| 7 | 2022 - Q3 (2022-09-30) | $202,878,000 | 0.24% | 1,468,000 | $156.95 |
| 8 | 2022 - Q2 (2022-06-30) | $279,346,000 | 0.32% | 2,043,200 | $151.44 |
| 9 | 2022 - Q1 (2022-03-31) | $259,715,000 | 0.24% | 1,487,400 | $168.16 |
| 10 | 2021 - Q4 (2021-12-31) | $484,074,000 | 0.4% | 2,726,100 | $158.04 |
| 11 | 2021 - Q3 (2021-09-30) | $362,905,000 | 0.32% | 2,564,700 | $147.22 |
| 12 | 2021 - Q2 (2021-06-30) | $346,057,000 | 0.29% | 2,526,700 | $129.57 |
| 13 | 2021 - Q1 (2021-03-31) | $272,395,000 | 0.26% | 2,230,000 | $128.36 |
| 14 | 2020 - Q4 (2020-12-31) | $426,585,000 | 0.38% | 3,214,900 | $120.28 |
| 15 | 2020 - Q3 (2020-09-30) | $371,542,000 | 0.38% | 3,208,200 | $109.11 |
| 16 | 2020 - Q2 (2020-06-30) | $226,395,000 | 0.26% | 2,482,400 | $77.49 |
| 17 | 2020 - Q1 (2020-03-31) | $217,215,000 | 0.33% | 3,416,800 | $73.54 |
| 18 | 2019 - Q4 (2019-12-31) | $198,919,000 | 0.26% | 2,709,600 | $64.33 |
| 19 | 2019 - Q3 (2019-09-30) | $114,023,000 | 0.14% | 2,036,400 | $52.28 |
| 20 | 2019 - Q2 (2019-06-30) | $145,135,000 | 0.18% | 2,933,200 | $48.72 |
| 21 | 2019 - Q1 (2019-03-31) | $210,939,000 | 0.27% | 4,442,000 | $42.42 |
| 22 | 2018 - Q4 (2018-12-31) | $147,093,000 | 0.2% | 3,730,000 | $48.48 |
| 23 | 2018 - Q3 (2018-09-30) | $131,606,000 | 0.15% | 2,332,000 | $52.08 |
| 24 | 2018 - Q2 (2018-06-30) | $127,967,000 | 0.16% | 2,765,200 | $45.35 |
| 25 | 2018 - Q1 (2018-03-31) | $132,446,000 | 0.18% | 3,157,600 | $43.05 |
| 26 | 2017 - Q4 (2017-12-31) | $196,425,000 | 0.27% | 4,642,800 | $41.79 |
| 27 | 2017 - Q3 (2017-09-30) | $146,399,000 | 0.22% | 3,799,600 | $38.79 |
| 28 | 2017 - Q1 (2017-03-31) | $58,211,000 | 0.1% | 1,620,800 | $32.93 |
| 29 | 2016 - Q4 (2016-12-31) | $21,693,000 | 0.03% | 749,200 | $28.35 |
| 30 | 2016 - Q2 (2016-06-30) | $269,764,000 | 0.5% | 11,287,200 | $24.85 |
| 31 | 2016 - Q1 (2016-03-31) | $214,896,000 | 0.39% | 7,886,800 | $24.91 |
| 32 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $28.57 |
| 33 | 2015 - Q3 (2015-09-30) | $525,385,000 | 0.77% | 19,052,960 | $29.33 |
| 34 | 2015 - Q2 (2015-06-30) | $695,186,000 | 1.03% | 22,170,560 | $31.98 |
| 35 | 2015 - Q1 (2015-03-31) | $1,103,426,000 | 1.69% | 35,471,360 | $30.19 |
| 36 | 2014 - Q4 (2014-12-31) | $1,864,245,000 | 2.39% | 67,557,360 | $27.21 |
| 37 | 2014 - Q3 (2014-09-30) | $1,607,360,000 | 2.08% | 63,815,760 | $24.54 |
| 38 | 2014 - Q2 (2014-06-30) | $929,257,000 | 1.26% | 39,998,160 | $21.28 |
| 39 | 2014 - Q1 (2014-03-31) | $1,190,553,000 | 1.69% | 62,107,360 | $19.02 |
| 40 | 2013 - Q4 (2013-12-31) | $2,892,073,000 | 3.94% | 144,317,600 | $18.89 |
| 41 | 2013 - Q3 (2013-09-30) | $3,071,843,000 | 4.89% | 180,412,400 | $16.58 |
| 42 | 2013 - Q2 (2013-06-30) | $2,510,533,000 | 4.71% | 177,476,600 | $15.38 |
| 43 | 2013 - Q1 (2013-03-31) | $1,709,393,000 | 4.08% | 108,133,200 | $16.65 |
| 44 | 2012 - Q4 (2012-12-31) | $653,619,000 | 1.58% | 86,864,400 | $20.63 |
| 45 | 2012 - Q3 (2012-09-30) | $1,665,815,000 | 3.96% | 69,902,000 | $22.88 |
| 46 | 2012 - Q1 (2012-03-31) | $1,075,929,000 | 2.89% | 50,254,400 | $17.99 |
| 47 | 2011 - Q4 (2011-12-31) | $406,944,000 | 1.1% | 28,134,400 | $13.99 |
| 48 | 2011 - Q3 (2011-09-30) | $563,422,000 | 1.75% | 41,386,800 | $13.59 |
| 49 | 2011 - Q2 (2011-06-30) | $148,265,000 | 0.43% | 12,367,600 | $12.06 |
| 50 | 2011 - Q1 (2011-03-31) | $407,094,000 | 1.27% | 32,712,400 | $12.35 |
| 51 | 2010 - Q4 (2010-12-31) | $50,835,000 | 0.13% | 4,412,800 | $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