Hedge Fund - LMR Partners
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) | $219,638,224 | 2.5% | 1,140,800 | $184.64 |
| 2 | 2023 - Q2 (2023-06-30) | $228,632,439 | 2.53% | 1,178,700 | $174.25 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $168.16 |
| 4 | 2021 - Q4 (2021-12-31) | $272,481,000 | 2.77% | 1,534,500 | $158.04 |
| 5 | 2021 - Q3 (2021-09-30) | $186,539,000 | 2.1% | 1,318,300 | $147.22 |
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