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 | $105M | 496k | 210.62 |
| 2024-03-31 | $59M | 346k | 171.48 |
| 2023-12-31 | $219M | 1.1M | 192.53 |
| 2023-09-30 | $197M | 1.2M | 171.21 |
| 2023-06-30 | $577M | 3.0M | 193.97 |
| 2023-03-31 | $753M | 4.6M | 164.90 |
| 2022-12-31 | $645M | 5.0M | 129.93 |
| 2022-09-30 | $482M | 3.5M | 138.20 |
| 2022-06-30 | $392M | 2.9M | 136.72 |
| 2022-03-31 | $455M | 2.6M | 174.61 |
| 2021-12-31 | $950M | 5.4M | 177.57 |
| 2021-09-30 | $684M | 4.8M | 142.83 |
| 2021-06-30 | $608M | 4.4M | 136.96 |
| 2021-03-31 | $1.0B | 8.4M | 122.15 |
| 2020-12-31 | $1.0B | 7.9M | 132.69 |
| 2020-09-30 | $1.2B | 10M | 115.98 |
| 2020-06-30 | $811M | 2.2M | 364.80 |
| 2020-03-31 | $514M | 2.0M | 254.29 |
| 2019-12-31 | $482M | 1.6M | 293.65 |
| 2019-09-30 | $262M | 1.2M | 223.97 |
| 2019-06-30 | $209M | 1.1M | 197.92 |
| 2019-03-31 | $172M | 904k | 189.95 |
| 2018-12-31 | $193M | 1.2M | 157.74 |
| 2018-09-30 | $300M | 1.3M | 225.74 |
| 2018-06-30 | $252M | 1.4M | 185.11 |
| 2018-03-31 | $213M | 1.3M | 167.78 |
| 2017-12-31 | $217M | 1.3M | 169.44 |
| 2017-09-30 | $205M | 1.3M | 154.12 |
| 2017-06-30 | $119M | 828k | 144.02 |
| 2017-03-31 | $69M | 477k | 143.66 |
| 2016-12-31 | $67M | 582k | 115.82 |
| 2015-12-31 | $2.9M | 28k | 105.27 |
| 2015-09-30 | $1.1M | 10k | 110.30 |
| 2015-06-30 | $1.3M | 10k | 125.40 |
More positions owned by CMT Capital Markets Trading GmbH
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