Apple Inc option shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Apple Inc option shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Apple Inc option
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Quarterly reported holdings in Apple Inc option by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $210M | 998k | 210.62 |
| 2024-03-31 | $173M | 1.0M | 171.48 |
| 2023-12-31 | $206M | 1.1M | 192.53 |
| 2023-09-30 | $187M | 1.1M | 171.21 |
| 2023-06-30 | $425M | 2.2M | 193.97 |
| 2023-03-31 | $434M | 2.6M | 164.90 |
| 2022-12-31 | $416M | 3.2M | 129.93 |
| 2022-09-30 | $463M | 3.4M | 138.20 |
| 2022-06-30 | $453M | 3.3M | 136.72 |
| 2022-03-31 | $686M | 3.9M | 174.61 |
| 2021-12-31 | $638M | 3.6M | 177.57 |
| 2021-09-30 | $437M | 3.1M | 142.83 |
| 2021-06-30 | $418M | 3.0M | 136.96 |
| 2021-03-31 | $462M | 3.8M | 122.15 |
| 2020-12-31 | $461M | 3.5M | 132.69 |
| 2020-09-30 | $509M | 4.4M | 115.98 |
| 2020-06-30 | $378M | 1.0M | 364.80 |
| 2020-03-31 | $280M | 1.1M | 254.29 |
| 2019-12-31 | $367M | 1.2M | 293.65 |
| 2019-09-30 | $360M | 1.6M | 223.97 |
| 2019-06-30 | $243M | 1.2M | 197.92 |
| 2019-03-31 | $218M | 1.1M | 189.95 |
| 2018-12-31 | $229M | 1.5M | 157.74 |
| 2018-09-30 | $330M | 1.5M | 225.74 |
| 2018-06-30 | $170M | 919k | 185.11 |
| 2018-03-31 | $190M | 1.1M | 167.78 |
| 2017-12-31 | $182M | 1.1M | 169.23 |
| 2017-09-30 | $148M | 963k | 154.12 |
| 2017-06-30 | $111M | 770k | 144.02 |
| 2017-03-31 | $67M | 468k | 143.66 |
| 2016-12-31 | $58M | 498k | 115.82 |
| 2015-12-31 | $158k | 1.5k | 105.33 |
| 2015-06-30 | $1.3M | 10k | 125.40 |
More positions owned by CMT Capital Markets Trading GmbH
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