Cinctive Capital Management LP Apple Inc. Transaction History

Cinctive Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $1 Million - $1.32 Million	-6,086 Reduced 43.43%	7,927 $1.67 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $2.37 Million - $2.74 Million	14,013 New	14,013 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $513,867 - $705,016	-3,951 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $595,099 - $719,121	3,951 New	3,951 $690,000
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $478,919 - $620,695	-3,442 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $472,483 - $539,326	3,442 New	3,442 $487,000
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $543,011 - $605,774	-4,423 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $47,940 - $58,981	-412 Reduced 8.52%	4,423 $540,000
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $73,746 - $92,675	-678 Reduced 12.3%	4,835 $642,000
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $501,848 - $739,734	5,513 New	5,513 $638,000

5,697

8.8B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.74T
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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