Capula Management LTD Apple Inc. Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

A detailed history of Capula Management LTD transactions in Apple Inc. stock. As of the latest transaction made, Capula Management LTD holds 81,400 shares of AAPL stock, worth $18.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

81,400

Previous 1,447,570 94.38%

Holding current value

$18.6 Million

Previous $305 Million 93.78%

% of portfolio

0.21%

Previous 2.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $248 Million - $281 Million	-1,195,050 Reduced 82.56%	252,520 $58.8 Million
Q2 2024 Aug 05, 2024	BUY	$165.0 - $216.67 $194 Million - $254 Million	1,174,345 Added 429.81%	1,447,570 $305 Million
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $45.9 Million - $53 Million	271,682 Added 17607.39%	273,225 $46.9 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $27.6 Million - $32.7 Million	-165,309 Reduced 99.08%	1,543 $297,000
Q3 2023 Nov 03, 2023	BUY	$170.43 - $196.45 $28.4 Million - $32.8 Million	166,852 New	166,852 $28.6 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $28.9 Million - $38.1 Million	-231,180 Reduced 93.83%	15,190 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $19.9 Million - $24.6 Million	-157,928 Reduced 39.06%	246,370 $32 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $13.4 Million - $16.9 Million	96,994 Added 31.56%	404,298 $55.9 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $30.1 Million - $41.3 Million	231,449 Added 305.12%	307,304 $42 Million
Q1 2022 May 17, 2022	BUY	$150.62 - $182.01 $5.02 Million - $6.07 Million	33,328 Added 78.37%	75,855 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $33.2 Million - $43 Million	-238,310 Reduced 84.86%	42,527 $7.55 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $32.5 Million - $37.1 Million	237,046 Added 541.31%	280,837 $39.7 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $40.2 Million - $44.8 Million	-327,228 Reduced 88.2%	43,791 $6 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $42.5 Million - $52.3 Million	365,185 Added 6259.6%	371,019 $45.3 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $4.08 Million - $5.13 Million	-37,554 Reduced 86.55%	5,834 $774,000
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $2.43 Million - $3.55 Million	43,388 New	43,388 $11 Million

Others Institutions Holding AAPL

# of Institutions

5,693

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 $3.66T
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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Capula Management LTD Apple Inc. Transaction History