Capital Fund Management S.A. Apple Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Apple Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 1,089,200 shares of AAPL stock, worth $245 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,089,200

Previous 693,005 57.17%

Holding current value

$245 Million

Previous $146 Million 73.8%

% of portfolio

0.7%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $45.4 Million - $59.6 Million	-274,992 Reduced 28.41%	693,005 $146 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $231,192 - $267,006	-1,368 Reduced 0.14%	967,997 $166 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $26 Million - $30.9 Million	-156,003 Reduced 13.86%	969,365 $187 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $94.4 Million - $109 Million	554,043 Added 96.98%	1,125,368 $193 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $37.9 Million - $45.9 Million	-236,618 Reduced 29.29%	571,325 $111 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $101 Million - $133 Million	807,943 New	807,943 $133 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $1.35 Million - $1.71 Million	-9,776 Reduced 38.42%	15,672 $2.17 Billion
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $39.6 Million - $54.4 Million	-304,598 Reduced 92.29%	25,448 $3.48 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $43.2 Million - $52.2 Million	286,955 Added 665.93%	330,046 $57.6 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $6.8 Million - $8.81 Million	-48,866 Reduced 53.14%	43,091 $7.65 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $37.2 Million - $42.4 Million	-270,648 Reduced 74.64%	91,957 $13 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $16.9 Million - $18.9 Million	137,701 Added 61.23%	362,605 $49.7 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $24.2 Million - $29.7 Million	207,705 Added 1207.66%	224,904 $27.5 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $878,970 - $1.1 Million	-8,081 Reduced 31.97%	17,199 $2.28 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $1.29 Million - $1.96 Million	21,399 Added 551.38%	25,280 $2.31 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $1.9 Million - $2.77 Million	-33,891 Reduced 89.73%	3,881 $246,000
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $121,905 - $163,484	-2,227 Reduced 5.57%	37,772 $11.1 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $7.42 Million - $10.2 Million	-208,855 Reduced 83.93%	39,999 $7.6 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $8.57 Million - $13.5 Million	233,490 Added 1519.72%	248,854 $39.3 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $36 Million - $44.7 Million	-782,839 Reduced 98.08%	15,364 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $24.4 Million - $29.1 Million	600,169 Added 303.06%	798,203 $148 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $10.5 Million - $12.3 Million	-270,275 Reduced 57.71%	198,034 $33.2 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $15.4 Million - $17.7 Million	-402,000 Reduced 46.19%	468,309 $79.3 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $32.4 Million - $35.7 Million	870,309	870,309 $134 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

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 $3.62T
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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Capital Fund Management S.A. Apple Inc. Transaction History