Hedge Fund - Millennium 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) | $2,922,239,593 | 1.26% | 15,178,100 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $2,614,325,337 | 1.31% | 15,269,700 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $2,341,295,488 | 1.15% | 12,070,400 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $2,078,845 | 1.19% | 12,606,700 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $1,547,648 | 0.85% | 11,911,400 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $2,168,123,000 | 1.28% | 15,688,300 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $3,301,063,000 | 2.04% | 24,144,700 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $4,666,313,000 | 2.47% | 26,724,200 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $5,012,233,000 | 2.54% | 28,226,800 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $3,689,683,000 | 2.21% | 26,075,500 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $3,909,373,000 | 2.39% | 28,543,900 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $3,940,046,000 | 2.81% | 32,255,800 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $2,577,556,000 | 1.86% | 19,425,400 | $120.28 |
| 14 | 2020 - Q3 (2020-09-30) | $1,817,198,000 | 2.23% | 15,691,200 | $109.11 |
| 15 | 2020 - Q2 (2020-06-30) | $1,063,757,000 | 1.45% | 11,664,000 | $77.49 |
| 16 | 2020 - Q1 (2020-03-31) | $587,156,000 | 1.31% | 9,236,000 | $73.54 |
| 17 | 2019 - Q4 (2019-12-31) | $1,035,351,000 | 1.29% | 14,103,200 | $64.33 |
| 18 | 2019 - Q3 (2019-09-30) | $642,413,000 | 1.01% | 11,473,200 | $52.28 |
| 19 | 2019 - Q2 (2019-06-30) | $524,726,000 | 0.78% | 10,604,800 | $48.72 |
| 20 | 2019 - Q1 (2019-03-31) | $299,304,000 | 0.44% | 6,302,800 | $42.42 |
| 21 | 2018 - Q4 (2018-12-31) | $173,419,000 | 0.27% | 4,397,600 | $48.48 |
| 22 | 2018 - Q3 (2018-09-30) | $37,676,000 | 0.04% | 667,600 | $52.08 |
| 23 | 2018 - Q2 (2018-06-30) | $38,984,000 | 0.05% | 842,400 | $45.35 |
| 24 | 2018 - Q1 (2018-03-31) | $253,516,000 | 0.33% | 6,044,000 | $43.05 |
| 25 | 2017 - Q4 (2017-12-31) | $255,537,000 | 0.35% | 6,040,000 | $41.79 |
| 26 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $28.57 |
| 27 | 2015 - Q3 (2015-09-30) | $5,515,000 | 0.01% | 200,000 | $29.33 |
| 28 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $27.21 |
| 29 | 2014 - Q3 (2014-09-30) | $413,000 | 0% | 16,400 | $24.54 |
| 30 | 2014 - Q2 (2014-06-30) | $4,944,000 | 0.01% | 212,800 | $21.28 |
| 31 | 2014 - Q1 (2014-03-31) | $23,026,000 | 0.06% | 1,201,200 | $19.02 |
| 32 | 2013 - Q4 (2013-12-31) | $59,075,000 | 0.18% | 2,948,400 | $18.89 |
| 33 | 2013 - Q3 (2013-09-30) | $38,140,000 | 0.12% | 2,240,000 | $16.58 |
| 34 | 2013 - Q2 (2013-06-30) | $13,284,000 | 0.04% | 938,000 | $15.38 |
| 35 | 2013 - Q1 (2013-03-31) | $33,421,000 | 0.14% | 2,114,000 | $16.65 |
| 36 | 2012 - Q1 (2012-03-31) | $10,072,000 | 0.07% | 470,400 | $17.99 |
| 37 | 2011 - Q4 (2011-12-31) | $8,100,000 | 0.06% | 560,000 | $13.99 |
| 38 | 2011 - Q3 (2011-09-30) | $9,533,000 | 0.09% | 700,000 | $13.59 |
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