Castleark Management LLC Apple Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Castleark Management LLC holds 579,699 shares of AAPL stock, worth $137 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares

579,699

Previous 589,141 1.6%

Holding current value

$137 Million

Previous $124 Million 8.81%

% of portfolio

5.6%

Previous 5.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $1.96 Million - $2.22 Million	-9,442 Reduced 1.6%	579,699 $135 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $3.37 Million - $4.43 Million	20,450 Added 3.6%	589,141 $124 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $1.67 Million - $1.92 Million	-9,862 Reduced 1.7%	568,691 $97.5 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $2.63 Million - $3.12 Million	-15,752 Reduced 2.65%	578,553 $111 Million
Q3 2023 Nov 15, 2023	SELL	$170.43 - $196.45 $9.51 Million - $11 Million	-55,780 Reduced 8.58%	594,305 $102 Million
Q2 2023 Aug 15, 2023	SELL	$160.1 - $193.97 $406,654 - $492,683	-2,540 Reduced 0.39%	650,085 $126 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $779,499 - $1.03 Million	-6,235 Reduced 0.95%	652,625 $108 Million
Q3 2022 Nov 15, 2022	BUY	$138.2 - $174.55 $1.51 Million - $1.91 Million	10,950 Added 1.69%	658,860 $91.1 Million
Q2 2022 Aug 16, 2022	BUY	$130.06 - $178.44 $161,274 - $221,265	1,240 Added 0.19%	647,910 $88.6 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $7.62 Million - $9.21 Million	-50,580 Reduced 7.25%	646,670 $113 Million
Q4 2021 Feb 16, 2022	SELL	$139.14 - $180.33 $210,101 - $272,298	-1,510 Reduced 0.22%	697,250 $124 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $12.8 Million - $14.7 Million	-93,560 Reduced 11.81%	698,760 $98.9 Million
Q2 2021 Aug 17, 2021	SELL	$122.77 - $136.96 $904,814 - $1.01 Million	-7,370 Reduced 0.92%	792,320 $109 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $2.04 Million - $2.51 Million	-17,560 Reduced 2.15%	799,690 $97.7 Million
Q4 2020 Feb 17, 2021	SELL	$108.77 - $136.69 $19.9 Million - $25 Million	-182,870 Reduced 18.28%	817,250 $108 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $66.2 Million - $97.7 Million	727,760 Added 267.21%	1,000,120 $116 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $2.67 Million - $4.06 Million	44,330 Added 19.44%	272,360 $99.4 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $532,855 - $777,100	-9,500 Reduced 4.0%	228,030 $58 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $1.24 Million - $1.66 Million	22,660 Added 10.55%	237,530 $69.8 Million
Q3 2019 Nov 15, 2019	BUY	$48.33 - $55.99 $1.1 Million - $1.27 Million	22,710 Added 11.82%	214,870 $48.1 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $419,867 - $512,988	-9,690 Reduced 4.8%	192,160 $38 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $521,162 - $714,968	-14,660 Reduced 6.77%	201,850 $38.3 Million
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $5.32 Million - $8.41 Million	-144,869 Reduced 40.09%	216,510 $34.2 Million
Q3 2018 Nov 15, 2018	BUY	$45.98 - $57.09 $2.8 Million - $3.47 Million	60,835 Added 20.24%	361,379 $81.6 Million
Q2 2018 Aug 15, 2018	BUY	$40.58 - $48.49 $5.55 Million - $6.63 Million	136,683 Added 83.41%	300,544 $55.6 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $4.06 Million - $4.76 Million	-104,717 Reduced 38.99%	163,861 $27.5 Million
Q4 2017 Feb 15, 2018	SELL	$38.37 - $44.1 $1.01 Million - $1.16 Million	-26,230 Reduced 8.9%	268,578 $45.5 Million
Q3 2017 Nov 15, 2017	BUY	$37.18 - $41.01 $11 Million - $12.1 Million	294,808	294,808 $45.4 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.

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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Castleark Management LLC Apple Inc. Transaction History