Belvedere Trading LLC Apple Inc. Transaction History

Belvedere Trading LLC

$80.4 Billion
Q2 2024

A detailed history of Belvedere Trading LLC transactions in Apple Inc. stock. As of the latest transaction made, Belvedere Trading LLC holds 69,738 shares of AAPL stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,738

Previous 322,464 78.37%

Holding current value

$15.9 Million

Previous $55.3 Million 73.44%

% of portfolio

0.02%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $41.7 Million - $54.8 Million	-252,726 Reduced 78.37%	69,738 $14.7 Million
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $14 Million - $16.2 Million	82,782 Added 34.54%	322,464 $55.3 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $28.4 Million - $33.7 Million	-170,020 Reduced 41.5%	239,682 $46.1 Million
Q3 2023 Oct 27, 2023	BUY	$170.43 - $196.45 $38.9 Million - $44.8 Million	228,138 Added 125.65%	409,702 $70.1 Million
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $28.2 Million - $34.2 Million	176,272 Added 3330.91%	181,564 $35.2 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $661,605 - $872,650	5,292 New	5,292 $872,000
Q1 2022 Apr 20, 2022	SELL	$150.62 - $182.01 $109 Million - $132 Million	-725,785 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$139.14 - $180.33 $46.9 Million - $60.7 Million	-336,764 Reduced 31.69%	725,785 $118 Million
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $53.8 Million - $61.4 Million	391,849 Added 58.42%	1,062,549 $156 Million
Q2 2021 Jul 23, 2021	BUY	$122.77 - $136.96 $37.4 Million - $41.7 Million	304,687 Added 83.24%	670,700 $98 Million
Q1 2021 Apr 27, 2021	BUY	$116.36 - $143.16 $30.5 Million - $37.5 Million	261,829 Added 251.31%	366,013 $44.7 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $11.3 Million - $14.2 Million	104,184 New	104,184 $13.8 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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Belvedere Trading LLC Apple Inc. Transaction History