Btg Pactual Global Asset Management LTD Apple Inc. Transaction History

Btg Pactual Global Asset Management LTD

$600 Million
Q1 2024

A detailed history of Btg Pactual Global Asset Management LTD transactions in Apple Inc. stock. As of the latest transaction made, Btg Pactual Global Asset Management LTD holds 13,027 shares of AAPL stock, worth $3.33 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

13,027

Previous 5,775 125.58%

Holding current value

$3.33 Million

Previous $1.11 Million 100.99%

% of portfolio

0.37%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $1.23 Million - $1.42 Million	7,252 Added 125.58%	13,027 $2.23 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $108,645 - $128,969	-651 Reduced 10.13%	5,775 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $303,024 - $349,288	-1,778 Reduced 21.67%	6,426 $1.1 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $1.31 Million - $1.59 Million	8,204 New	8,204 $1.59 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $208,344 - $257,438	-1,653 Reduced 16.52%	8,352 $1.09 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $395,390 - $499,387	2,861 Added 40.05%	10,005 $1.41 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $181,303 - $248,745	1,394 Added 24.24%	7,144 $977,000
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $173,514 - $209,675	-1,152 Reduced 16.69%	5,750 $1 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $836,231 - $1.08 Million	6,010 Added 673.77%	6,902 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $6.41 Million - $7.32 Million	-46,725 Reduced 98.13%	892 $126,000
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $386,848 - $431,560	-3,151 Reduced 6.21%	47,617 $6.52 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $2.47 Million - $3.04 Million	21,249 Added 71.98%	50,768 $6.2 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $2.23 Million - $2.81 Million	20,541 Added 228.79%	29,519 $3.92 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $817,267 - $1.2 Million	8,978 New	8,978 $1.04 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.1T
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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Btg Pactual Global Asset Management LTD Apple Inc. Transaction History