Boothbay Fund Management, LLC Apple Inc. Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 8,540 shares of AAPL stock, worth $2.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,540
Previous 76,200 88.79%
Holding current value
$2.02 Million
Previous $16 Million 87.61%
% of portfolio
0.06%
Previous 0.48%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$207.23 - $234.82 $21.8 Million - $24.6 Million
-104,972 Reduced 92.48%
8,540 $1.99 Million
Q2 2024

Aug 14, 2024
BUY
$165.0 - $216.67 $17.4 Million - $22.8 Million
105,165 Added 1259.91%
113,512 $23.9 Million
Q1 2024

May 15, 2024
SELL
$169.0 - $195.18 $4.83 Million - $5.57 Million
-28,554 Reduced 77.38%
8,347 $1.43 Million
Q4 2023

Feb 14, 2024
BUY
$166.89 - $198.11 $1.76 Million - $2.09 Million
10,539 Added 39.98%
36,901 $7.1 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $1.96 Million - $2.26 Million
-11,507 Reduced 30.39%
26,362 $4.51 Million
Q2 2023

Aug 14, 2023
BUY
$160.1 - $193.97 $4.26 Million - $5.16 Million
26,602 Added 236.11%
37,869 $7.35 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $851,761 - $1.12 Million
-6,813 Reduced 37.68%
11,267 $1.86 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $1.17 Million - $1.44 Million
-9,262 Reduced 33.87%
18,080 $2.35 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $1.78 Million - $2.25 Million
12,862 Added 88.83%
27,342 $3.78 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $2.83 Million - $3.88 Million
-21,724 Reduced 60.0%
14,480 $1.98 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $4.72 Million - $5.71 Million
-31,355 Reduced 46.41%
36,204 $6.32 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $136,774 - $177,264
-983 Reduced 1.43%
67,559 $12 Million
Q3 2021

Nov 15, 2021
BUY
$137.27 - $156.69 $3.7 Million - $4.22 Million
26,928 Added 64.71%
68,542 $9.7 Million
Q2 2021

Aug 16, 2021
BUY
$122.77 - $136.96 $3.37 Million - $3.76 Million
27,464 Added 194.09%
41,614 $5.7 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $4.54 Million - $5.59 Million
-39,050 Reduced 73.4%
14,150 $1.73 Million
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $61,890 - $77,776
-569 Reduced 1.06%
53,200 $7.06 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $2.77 Million - $4.08 Million
30,394 Added 130.03%
53,769 $6.23 Million
Q2 2020

Aug 14, 2020
BUY
$60.23 - $91.63 $440,160 - $669,632
7,308 Added 45.48%
23,375 $8.53 Million
Q1 2020

May 15, 2020
BUY
$56.09 - $81.8 $242,925 - $354,275
4,331 Added 36.9%
16,067 $4.09 Million
Q4 2019

Feb 14, 2020
BUY
$54.74 - $73.41 $5,638 - $7,561
103 Added 0.89%
11,736 $3.45 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $457,395 - $529,889
-9,464 Reduced 44.86%
11,633 $2.61 Million
Q2 2019

Aug 14, 2019
BUY
$43.33 - $52.94 $783,969 - $957,843
18,093 Added 602.3%
21,097 $4.18 Million
Q1 2019

May 15, 2019
SELL
$35.55 - $48.77 $27,373 - $37,552
-770 Reduced 20.4%
3,004 $571,000
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $468,346 - $740,219
-12,758 Reduced 77.17%
3,774 $595,000
Q3 2018

Nov 14, 2018
BUY
$45.98 - $57.09 $587,762 - $729,781
12,783 Added 340.97%
16,532 $3.73 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $26,336 - $31,470
-649 Reduced 14.76%
3,749 $694,000
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $3,219 - $3,770
-83 Reduced 1.85%
4,398 $738,000
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $454,147 - $521,967
-11,836 Reduced 72.54%
4,481 $758,000
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $606,666 - $669,160
16,317
16,317 $2.52 Million

Others Institutions Holding AAPL

# of Institutions
5,711
Shares Held
8.68B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • 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;...
More about AAPL
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