Hedge Fund - Panning Capital Management
Apple Inc (AAPL) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $45,220,000 | 46.37% | 1,600,000 | $26.47 |
| 2 | 2016 - Q2 (2016-06-30) | $76,480,000 | 64.67% | 3,200,000 | $24.85 |
| 3 | 2016 - Q1 (2016-03-31) | $21,798,000 | 6.19% | 800,000 | $24.91 |
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