Chicago Capital, LLC Apple Inc. Transaction History

Chicago Capital, LLC

$3.33 Billion
Q2 2024

A detailed history of Chicago Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Chicago Capital, LLC holds 545,774 shares of AAPL stock, worth $124 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

545,774

Previous 520,189 4.92%

Holding current value

$124 Million

Previous $89.2 Million 28.86%

% of portfolio

3.45%

Previous 2.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$165.0 - $216.67 $4.22 Million - $5.54 Million	25,585 Added 4.92%	545,774 $115 Million
Q1 2024 Apr 15, 2024	BUY	$169.0 - $195.18 $1.48 Million - $1.71 Million	8,752 Added 1.71%	520,189 $89.2 Million
Q4 2023 Jan 22, 2024	BUY	$166.89 - $198.11 $8.18 Million - $9.71 Million	49,008 Added 10.6%	511,437 $98.5 Million
Q3 2023 Oct 25, 2023	SELL	$170.43 - $196.45 $374,946 - $432,190	-2,200 Reduced 0.47%	462,429 $79.2 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $401,851 - $486,864	-2,510 Reduced 0.54%	464,629 $90.1 Million
Q1 2023 Apr 18, 2023	BUY	$125.02 - $164.9 $47,007 - $62,002	376 Added 0.08%	467,139 $77 Million
Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $978,826 - $1.21 Million	-7,766 Reduced 1.64%	466,763 $0
Q3 2022 Oct 14, 2022	BUY	$138.2 - $174.55 $419,298 - $529,584	3,034 Added 0.64%	474,529 $65.6 Million
Q2 2022 Jul 21, 2022	BUY	$130.06 - $178.44 $71,272 - $97,785	548 Added 0.12%	471,495 $64.5 Million
Q1 2022 Apr 21, 2022	SELL	$150.62 - $182.01 $8.31 Million - $10 Million	-55,201 Reduced 10.49%	470,947 $82.2 Million
Q4 2021 Jan 20, 2022	SELL	$139.14 - $180.33 $11.4 Million - $14.8 Million	-81,823 Reduced 13.46%	526,148 $93.4 Million
Q3 2021 Oct 28, 2021	SELL	$137.27 - $156.69 $881,959 - $1.01 Million	-6,425 Reduced 1.05%	607,971 $86 Million
Q2 2021 Jul 22, 2021	SELL	$122.77 - $136.96 $1.02 Million - $1.14 Million	-8,341 Reduced 1.34%	614,396 $84.1 Million
Q1 2021 Apr 13, 2021	SELL	$116.36 - $143.16 $766,696 - $943,281	-6,589 Reduced 1.05%	622,737 $76.1 Million
Q4 2020 Jan 25, 2021	BUY	$108.77 - $136.69 $396,357 - $498,098	3,644 Added 0.58%	629,326 $83.5 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $42.4 Million - $62.5 Million	465,751 Added 291.22%	625,682 $72.5 Million
Q2 2020 Jul 29, 2020	BUY	$60.23 - $91.63 $55,411 - $84,299	920 Added 0.58%	159,931 $58.3 Million
Q1 2020 Apr 21, 2020	SELL	$56.09 - $81.8 $176,795 - $257,833	-3,152 Reduced 1.94%	159,011 $40.4 Million
Q4 2019 Jan 14, 2020	SELL	$54.74 - $73.41 $34,376 - $46,101	-628 Reduced 0.39%	162,163 $47.6 Million
Q3 2019 Oct 29, 2019	BUY	$48.33 - $55.99 $3,914 - $4,535	81 Added 0.05%	162,791 $36.5 Million
Q2 2019 Jul 11, 2019	BUY	$43.33 - $52.94 $121,757 - $148,761	2,810 Added 1.76%	162,710 $32.2 Million
Q1 2019 Apr 23, 2019	SELL	$35.55 - $48.77 $210,704 - $289,059	-5,927 Reduced 3.57%	159,900 $30.4 Million
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $1.32 Million - $2.09 Million	36,033 Added 27.76%	165,827 $26.2 Million
Q3 2018 Nov 02, 2018	BUY	$45.98 - $57.09 $451,063 - $560,052	9,810 Added 8.18%	129,794 $29.3 Million
Q2 2018 Jul 19, 2018	BUY	$40.58 - $48.49 $1.56 Million - $1.86 Million	38,320 Added 46.92%	119,984 $22.2 Million
Q1 2018 May 09, 2018	BUY	$38.79 - $45.43 $3.17 Million - $3.71 Million	81,664 New	81,664 $13.7 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Chicago Capital, LLC Apple Inc. Transaction History