Hedge Fund - PEAK6 Capital Management
Apple Inc. (AAPL) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $439,449,725 | 1.62% | 2,282,500 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $172,408,470 | 0.79% | 1,007,000 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $875,677,565 | 3.98% | 4,514,500 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $693,833,240 | 3.33% | 4,207,600 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $249,933,348 | 1.44% | 1,923,600 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $218,771,000 | 0.91% | 1,583,000 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $875,677,565,000 | 3.98% | 4,514,500 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $1,120,385,000 | 2.38% | 6,416,500 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $600,062,000 | 1.27% | 3,379,300 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $259,115,000 | 0.57% | 1,831,200 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $408,881,000 | 0.97% | 2,886,004 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $297,802,000 | 0.72% | 2,438,000 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $352,292,000 | 0.72% | 2,655,000 | $120.28 |
| 14 | 2020 - Q3 (2020-09-30) | $606,358,000 | 1.49% | 5,235,800 | $109.11 |
| 15 | 2020 - Q2 (2020-06-30) | $342,292,000 | 1.19% | 3,753,200 | $77.49 |
| 16 | 2020 - Q1 (2020-03-31) | $113,108,000 | 0.67% | 1,779,200 | $73.54 |
| 17 | 2019 - Q4 (2019-12-31) | $113,114,000 | 0.58% | 1,540,800 | $64.33 |
| 18 | 2019 - Q3 (2019-09-30) | $71,491,000 | 0.44% | 1,276,800 | $52.28 |
| 19 | 2019 - Q2 (2019-06-30) | $28,500,000 | 0.18% | 576,000 | $48.72 |
| 20 | 2019 - Q1 (2019-03-31) | $96,267,000 | 0.56% | 2,027,200 | $42.42 |
| 21 | 2018 - Q4 (2018-12-31) | $128,590,000 | 0.81% | 3,260,800 | $48.48 |
| 22 | 2018 - Q3 (2018-09-30) | $375,880,000 | 1.64% | 6,660,400 | $52.08 |
| 23 | 2018 - Q2 (2018-06-30) | $245,641,000 | 1.04% | 5,308,000 | $45.35 |
| 24 | 2018 - Q1 (2018-03-31) | $202,544,000 | 0.88% | 4,828,800 | $43.05 |
| 25 | 2017 - Q4 (2017-12-31) | $100,641,000 | 0.46% | 2,378,800 | $41.79 |
| 26 | 2017 - Q3 (2017-09-30) | $101,935,000 | 0.52% | 2,645,600 | $38.79 |
| 27 | 2017 - Q1 (2017-03-31) | $105,087,000 | 0.86% | 2,926,000 | $32.93 |
| 28 | 2016 - Q4 (2016-12-31) | $48,586,000 | 0.34% | 1,678,000 | $28.35 |
| 29 | 2016 - Q3 (2016-09-30) | $23,673,000 | 0.17% | 837,600 | $26.47 |
| 30 | 2016 - Q2 (2016-06-30) | $28,623,000 | 0.22% | 1,197,600 | $24.85 |
| 31 | 2016 - Q1 (2016-03-31) | $50,233,000 | 0.41% | 1,843,600 | $24.91 |
| 32 | 2015 - Q4 (2015-12-31) | $71,166,000 | 0.48% | 2,704,400 | $28.57 |
| 33 | 2015 - Q3 (2015-09-30) | $81,192,000 | 0.42% | 2,944,400 | $29.33 |
| 34 | 2015 - Q2 (2015-06-30) | $48,677,000 | 0.28% | 1,552,400 | $31.98 |
| 35 | 2015 - Q1 (2015-03-31) | $22,721,000 | 0.17% | 730,400 | $30.19 |
| 36 | 2014 - Q4 (2014-12-31) | $13,709,000 | 0.1% | 496,800 | $27.21 |
| 37 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $24.54 |
| 38 | 2014 - Q2 (2014-06-30) | $57,391,000 | 0.75% | 2,470,280 | $21.28 |
| 39 | 2014 - Q1 (2014-03-31) | $53,459,000 | 0.45% | 2,788,800 | $19.02 |
| 40 | 2013 - Q4 (2013-12-31) | $74,840,000 | 0.52% | 3,735,200 | $18.89 |
| 41 | 2013 - Q3 (2013-09-30) | $101,071,000 | 0.29% | 5,936,000 | $16.58 |
| 42 | 2013 - Q2 (2013-06-30) | $115,945,000 | 0.43% | 8,187,200 | $15.38 |
| 43 | 2013 - Q1 (2013-03-31) | $77,116,000 | 0.42% | 4,877,880 | $16.65 |
| 44 | 2012 - Q4 (2012-12-31) | $78,815,000 | 0.42% | 4,146,800 | $20.63 |
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