Bluefin Capital Management, LLC Apple Inc. Transaction History

Bluefin Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	BUY	$166.89 - $198.11 $49.7 Million - $59 Million	297,700 Added 620.21%	345,700 $66.6 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $7.52 Million - $8.67 Million	44,128 Added 1139.67%	48,000 $8.22 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $619,907 - $751,051	3,872 New	3,872 $751,000
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $3.24 Million - $4.09 Million	-23,445 Reduced 22.23%	82,006 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $11.3 Million - $15.5 Million	86,651 Added 460.91%	105,451 $14.7 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $15.3 Million - $18.5 Million	-101,696 Reduced 84.4%	18,800 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $16.3 Million - $21.1 Million	117,158 Added 3509.83%	120,496 $21.4 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $5.82 Million - $6.65 Million	-42,412 Reduced 92.7%	3,338 $472,000
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $2.22 Million - $2.47 Million	-18,051 Reduced 28.29%	45,750 $6.27 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $45.2 Million - $55.6 Million	-388,718 Reduced 85.9%	63,801 $7.79 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $16.8 Million - $21.1 Million	154,695 Added 51.94%	452,519 $60 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $27.1 Million - $40 Million	297,824 New	297,824 $34.5 Million

5,711

8.68B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.81T
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;...

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