Alpine Global Management, LLC Apple Inc. Transaction History

Alpine Global Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 06, 2024	BUY	$160.1 - $193.97 $19.2 Million - $23.3 Million	120,000 New	120,000 $23.3 Million
Q1 2023 Nov 21, 2023	BUY	$125.02 - $164.9 $15 Million - $19.8 Million	120,000 New	120,000 $19.8 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $100,201 - $123,813	-795 Reduced 0.66%	120,000 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $109,868 - $138,767	795 Added 0.66%	120,795 $16.7 Million
Q2 2022 Nov 03, 2022	BUY	$130.06 - $178.44 $15.6 Million - $21.4 Million	120,000 New	120,000 $16.4 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $1.16 Million - $1.46 Million	-10,666 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $970,925 - $1.43 Million	10,666 New	10,666 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $614,598 - $971,370	-16,742 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$45.98 - $57.09 $769,797 - $955,800	16,742 New	16,742 $3.78 Million
Q2 2018 Aug 15, 2018	SELL	$40.58 - $48.49 $385,469 - $460,606	-9,499 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$38.79 - $45.43 $708,072 - $829,279	-18,254 Reduced 65.77%	9,499 $1.59 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $379,786 - $436,501	-9,898 Reduced 26.29%	27,753 $4.7 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $1.4 Million - $1.54 Million	37,651	37,651 $5.8 Million

5,694

8.8B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.68T
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;...

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