Alpha Dna Investment Management LLC Apple Inc. Transaction History

Alpha Dna Investment Management LLC

$261 Million
Q3 2024

A detailed history of Alpha Dna Investment Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 20,643 shares of AAPL stock, worth $4.75 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

20,643

Previous 20,483 0.78%

Holding current value

$4.75 Million

Previous $4.31 Million 11.43%

% of portfolio

1.84%

Previous 1.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $33,156 - $37,571	160 Added 0.78%	20,643 $4.81 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $1.12 Million - $1.47 Million	6,785 Added 49.53%	20,483 $4.31 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $74,529 - $86,074	-441 Reduced 3.12%	13,698 $2.35 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $57,243 - $67,951	-343 Reduced 2.37%	14,139 $2.72 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $19,429 - $22,395	-114 Reduced 0.78%	14,482 $2.48 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $300,507 - $364,081	-1,877 Reduced 11.39%	14,596 $2.83 Million
Q1 2023 May 05, 2023	SELL	$125.02 - $164.9 $547,962 - $722,756	-4,383 Reduced 21.02%	16,473 $2.72 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $934,712 - $1.15 Million	7,416 Added 55.18%	20,856 $0
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $632,403 - $798,740	4,576 Added 51.62%	13,440 $1.86 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $1.13 Million - $1.55 Million	-8,699 Reduced 49.53%	8,864 $1.21 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $1.28 Million - $1.54 Million	8,479 Added 93.34%	17,563 $3.07 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $1.78 Million - $2.31 Million	-12,785 Reduced 58.46%	9,084 $1.61 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $1.7 Million - $1.94 Million	12,402 Added 131.0%	21,869 $3.09 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $910,953 - $1.02 Million	-7,420 Reduced 43.94%	9,467 $1.3 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $773,444 - $951,584	6,647 Added 64.91%	16,887 $2.06 Million
Q4 2020 Mar 24, 2021	BUY	$108.77 - $136.69 $78,749 - $98,963	724 Added 7.61%	10,240 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $1.04 Million - $1.3 Million	9,516 New	9,516 $1.26 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Alpha Dna Investment Management LLC Apple Inc. Transaction History