A detailed history of Aquatic Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 167,800 shares of AAPL stock, worth $37.8 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
167,800
Holding current value
$37.8 Million
% of portfolio
1.31%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$165.0 - $216.67 $27.7 Million - $36.4 Million
167,800 New
167,800 $35.3 Million
Q4 2023

Feb 14, 2024

BUY
$166.89 - $198.11 $19.1 Million - $22.7 Million
114,700 Added 48.62%
350,600 $67.5 Million
Q3 2023

Nov 14, 2023

BUY
$170.43 - $196.45 $33 Million - $38 Million
193,400 Added 455.06%
235,900 $40.4 Million
Q2 2023

Aug 14, 2023

SELL
$160.1 - $193.97 $19.3 Million - $23.4 Million
-120,800 Reduced 73.97%
42,500 $8.24 Million
Q1 2023

May 15, 2023

SELL
$125.02 - $164.9 $2.14 Million - $2.82 Million
-17,100 Reduced 9.48%
163,300 $26.9 Million
Q4 2022

Feb 14, 2023

BUY
$126.04 - $155.74 $22.3 Million - $27.5 Million
176,600 Added 4647.37%
180,400 $23.4 Million
Q3 2022

Nov 14, 2022

BUY
$138.2 - $174.55 $525,160 - $663,290
3,800 New
3,800 $525,000

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.62T
  • 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
Track This Portfolio

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.