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Lombard Odier Asset Management (USA) Corp
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 441,000 | 291,000 | 85,540,770,000 | 60,805,770,000 | $193,970.00 |
03/31/2023 | Apple Inc. | AAPL | 150,000 | 150,000 | 24,735,000,000 | 24,735,000,000 | $164,900.00 |
12/31/2022 | Apple Inc. | AAPL | 0 | -180,000 | 0 | -24,876,000 | |
09/30/2022 | Apple Inc. | AAPL | 180,000 | 80,000 | 24,876,000 | 11,204,000 | $138.20 |
06/30/2022 | Apple Inc. | AAPL | 100,000 | -50,000 | 13,672,000 | -12,520,000 | $136.72 |
03/31/2022 | Apple Inc. | AAPL | 150,000 | 150,000 | 26,192,000 | 26,192,000 | $174.61 |
12/31/2020 | Apple Inc. | AAPL | 0 | -240,000 | 0 | -27,794,000 | |
09/30/2020 | Apple Inc. | AAPL | 240,000 | 210,000 | 27,794,000 | 16,850,000 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 30,000 | 30,000 | 10,944,000 | 10,944,000 | $364.80 |
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