Capitolis Advisors LLC Apple Inc. Transaction History

Capitolis Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $125 Million - $158 Million	-905,052 Reduced 74.72%	306,200 $42.3 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $30.6 Million - $42 Million	235,490 Added 24.13%	1,211,252 $166 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $896 Million - $1.08 Billion	-5,952,014 Reduced 85.92%	975,762 $170 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $391 Million - $506 Million	2,807,705 Added 68.15%	6,927,776 $1.23 Billion
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $327 Million - $373 Million	2,383,636 Added 137.27%	4,120,071 $604 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $30.3 Million - $33.8 Million	246,767 Added 16.57%	1,736,435 $238 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $69.1 Million - $85 Million	-593,615 Reduced 28.49%	1,489,668 $182 Million
Q4 2020 May 07, 2021	BUY	$108.77 - $136.69 $227 Million - $285 Million	2,083,283 New	2,083,283 $276 Million

5,694

8.8B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.68T
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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