Hedge Fund - Oribel Capital Management
Apple Inc. (AAPL) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $156.95 |
| 2 | 2022 - Q2 (2022-06-30) | $6,754,000 | 0.73% | 49,400 | $151.44 |
| 3 | 2022 - Q1 (2022-03-31) | $121,284,000 | 7.63% | 694,600 | $168.16 |
| 4 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $129.57 |
| 5 | 2021 - Q1 (2021-03-31) | $31,600,000 | 2.15% | 258,700 | $128.36 |
| 6 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $36.97 |
| 7 | 2017 - Q1 (2017-03-31) | $5,861,000 | 0.96% | 163,200 | $32.93 |
| 8 | 2016 - Q4 (2016-12-31) | $16,597,000 | 3.19% | 573,200 | $28.35 |
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