Black Swift Group, LLC Apple Inc. Transaction History

Black Swift Group, LLC

$376 Million
Q1 2024

A detailed history of Black Swift Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Black Swift Group, LLC holds 9,722 shares of AAPL stock, worth $2.14 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

9,722

Previous 13,171 26.19%

Holding current value

$2.14 Million

Previous $2.54 Million 34.24%

% of portfolio

0.44%

Previous 0.8%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $582,881 - $673,175	-3,449 Reduced 26.19%	9,722 $1.67 Million
Q4 2023 Jan 22, 2024	SELL	$166.89 - $198.11 $41,555 - $49,329	-249 Reduced 1.86%	13,171 $2.54 Million
Q3 2023 Nov 03, 2023	SELL	$170.43 - $196.45 $445,504 - $513,520	-2,614 Reduced 16.3%	13,420 $2.3 Million
Q2 2023 Jul 19, 2023	BUY	$160.1 - $193.97 $800,500 - $969,850	5,000 Added 45.31%	16,034 $3.11 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $2.51 Million - $3.31 Million	-20,090 Reduced 64.55%	11,034 $1.82 Million

Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $2.54 Million - $3.14 Million	20,138 Added 183.31%	31,124 $4.04 Million
Q3 2022 Oct 11, 2022	BUY	$138.2 - $174.55 $252,629 - $319,077	1,828 Added 19.96%	10,986 $1.52 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $200,292 - $274,797	1,540 Added 20.22%	9,158 $1.25 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $1.13 Million - $1.36 Million	-7,488 Reduced 49.57%	7,618 $1.33 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $2.62 Million - $3.4 Million	-18,846 Reduced 55.51%	15,106 $2.68 Million
Q3 2021 Nov 01, 2021	BUY	$137.27 - $156.69 $3.98 Million - $4.54 Million	29,000 Added 585.62%	33,952 $4.8 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $1.57 Million - $1.75 Million	-12,800 Reduced 72.1%	4,952 $678,000
Q1 2021 May 05, 2021	BUY	$116.36 - $143.16 $1.28 Million - $1.58 Million	11,020 Added 163.7%	17,752 $2.17 Million
Q4 2020 Feb 01, 2021	BUY	$108.77 - $136.69 $530,362 - $666,500	4,876 Added 262.72%	6,732 $893,000
Q3 2020 Feb 05, 2021	BUY	$91.03 - $134.18 $126,713 - $186,778	1,392 Added 300.0%	1,856 $215,000
Q1 2020 Feb 09, 2021	BUY	$56.09 - $81.8 $26,025 - $37,955	464 New	464 $118,000
Q2 2019 Feb 09, 2021	SELL	$43.33 - $52.94 $10,399 - $12,705	-240 Closed	0 $0
Q1 2019 Feb 10, 2021	BUY	$35.55 - $48.77 $8,532 - $11,704	240 New	240 $46,000
Q1 2018 Feb 11, 2021	SELL	$38.79 - $45.43 $232,740 - $272,580	-6,000 Closed	0 $0
Q4 2017 Feb 11, 2021	BUY	$38.37 - $44.1 $230,219 - $264,600	6,000 New	6,000 $1.02 Million
Q3 2017 Feb 11, 2021	SELL	$37.18 - $41.01 $855,140 - $943,230	-23,000 Closed	0 $0
Q2 2017 Feb 11, 2021	BUY	N/A	23,000	23,000 $3.31 Million

Others Institutions Holding AAPL

# of Institutions

5,487

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 $3.54T
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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Black Swift Group, LLC Apple Inc. Transaction History