Ascendant Capital Management, LLC Apple Inc. Transaction History

Ascendant Capital Management, LLC

$75.3 Million
Q1 2023

A detailed history of Ascendant Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 7,500 shares of AAPL stock, worth $1.71 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

7,500

Previous 6,000 25.0%

Holding current value

$1.71 Million

Previous $779,000 58.66%

% of portfolio

1.64%

Previous 2.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $187,530 - $247,350	1,500 Added 25.0%	7,500 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $189,060 - $233,610	-1,500 Reduced 20.0%	6,000 $779,000
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $207,299 - $261,825	-1,500 Reduced 16.67%	7,500 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $455,210 - $624,540	-3,500 Reduced 28.0%	9,000 $1.23 Million
Q4 2021 Mar 22, 2022	SELL	$139.14 - $180.33 $1.04 Million - $1.35 Million	-7,500 Reduced 37.5%	12,500 $2.22 Million
Q3 2021 Nov 16, 2021	SELL	$137.27 - $156.69 $137,270 - $156,690	-1,000 Reduced 4.76%	20,000 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $613,850 - $684,800	5,000 Added 31.25%	21,000 $2.88 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $465,440 - $572,640	-4,000 Reduced 20.0%	16,000 $1.95 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $2.18 Million - $2.73 Million	20,000 New	20,000 $2.65 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 $3.67T
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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Ascendant Capital Management, LLC Apple Inc. Transaction History