Apeiron Ria LLC Apple Inc. Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Apple Inc. stock. As of the latest transaction made, Apeiron Ria LLC holds 14,268 shares of AAPL stock, worth $3.63 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

14,268

Previous 13,746 3.8%

Holding current value

$3.63 Million

Previous $2.9 Million 14.78%

% of portfolio

0.97%

Previous 0.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $108,174 - $122,576	522 Added 3.8%	14,268 $3.32 Million
Q2 2024 Jul 16, 2024	SELL	$165.0 - $216.67 $225,555 - $296,187	-1,367 Reduced 9.05%	13,746 $2.9 Million
Q1 2024 Apr 15, 2024	BUY	$169.0 - $195.18 $317,213 - $366,352	1,877 Added 14.18%	15,113 $2.59 Million
Q4 2023 Jan 12, 2024	BUY	$166.89 - $198.11 $181,576 - $215,543	1,088 Added 8.96%	13,236 $2.55 Million
Q3 2023 Oct 19, 2023	SELL	$170.43 - $196.45 $7,839 - $9,036	-46 Reduced 0.38%	12,148 $2.08 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $8,325 - $10,086	-52 Reduced 0.42%	12,194 $2.37 Million
Q1 2023 Apr 13, 2023	SELL	$125.02 - $164.9 $110,767 - $146,101	-886 Reduced 6.75%	12,246 $2.02 Million
Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $1,008 - $1,245	8 Added 0.06%	13,132 $0
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $70,896 - $89,544	-513 Reduced 3.76%	13,124 $1.82 Million
Q2 2022 Jul 26, 2022	SELL	$130.06 - $178.44 $46,561 - $63,881	-358 Reduced 2.56%	13,637 $1.72 Million
Q1 2022 Apr 19, 2022	BUY	$150.62 - $182.01 $30,726 - $37,130	204 Added 1.48%	13,995 $2.41 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $1.92 Million - $2.49 Million	13,791 New	13,791 $2.45 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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