Arrow Mark Colorado Holdings LLC Apple Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$8.04 Billion
Q1 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Apple Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 3,992 shares of AAPL stock, worth $903,549. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,992

Previous 5,892 32.25%

Holding current value

$903,549

Previous $1.13 Million 39.68%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $321,100 - $370,842	-1,900 Reduced 32.25%	3,992 $684,000
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $51,402 - $61,017	308 Added 5.52%	5,892 $1.13 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $95,890 - $126,478	-767 Reduced 12.08%	5,584 $920,000
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $5,202 - $7,137	-40 Reduced 0.63%	6,351 $868,000
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $348,534 - $421,171	-2,314 Reduced 26.58%	6,391 $1.12 Million

Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $85,571 - $110,902	-615 Reduced 6.6%	8,705 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $132,328 - $151,049	-964 Reduced 9.37%	9,320 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $463,825 - $517,434	-3,778 Reduced 26.87%	10,284 $1.41 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $177,565 - $218,462	-1,526 Reduced 9.79%	14,062 $1.72 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $954,995 - $1.41 Million	10,491 Added 205.83%	15,588 $1.81 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $96,307 - $146,516	-1,599 Reduced 23.88%	5,097 $1.86 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $239,896 - $349,858	-4,277 Reduced 38.98%	6,696 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $1.47 Million - $1.97 Million	-26,814 Reduced 70.96%	10,973 $3.22 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $70,513 - $81,689	-1,459 Reduced 3.72%	37,787 $8.46 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $649,950 - $794,100	-15,000 Reduced 27.65%	39,246 $7.77 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $35,550 - $48,770	-1,000 Reduced 1.81%	54,246 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $440,520 - $696,240	-12,000 Reduced 17.84%	55,246 $8.72 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $19,559 - $23,372	-482 Reduced 0.71%	67,246 $12.4 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $659,430 - $772,310	-17,000 Reduced 20.06%	67,728 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $729,030 - $837,900	-19,000 Reduced 18.32%	84,728 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $3.86 Million - $4.25 Million	103,728	103,728 $16 Million

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Arrow Mark Colorado Holdings LLC Apple Inc. Transaction History