Cipher Capital LP Apple Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Apple Inc. stock. As of the latest transaction made, Cipher Capital LP holds 21,352 shares of AAPL stock, worth $4.91 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

21,352

Previous 7,534 183.41%

Holding current value

$4.91 Million

Previous $1.45 Million 152.48%

% of portfolio

1.73%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $2.34 Million - $2.7 Million	13,818 Added 183.41%	21,352 $3.66 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $2.25 Million - $2.66 Million	-13,452 Reduced 64.1%	7,534 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $1.3 Million - $1.5 Million	7,646 Added 57.32%	20,986 $3.59 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $2.14 Million - $2.59 Million	13,340 New	13,340 $2.59 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $2.93 Million - $3.62 Million	23,267 New	23,267 $3.02 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $5.84 Million - $6.52 Million	-47,596 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $3.14 Million - $3.87 Million	-27,023 Reduced 36.21%	47,596 $5.81 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $7.24 Million - $9.09 Million	66,528 Added 822.25%	74,619 $9.9 Million
Q3 2020 Nov 13, 2020	SELL	$91.03 - $134.18 $1.27 Million - $1.87 Million	-13,915 Reduced 63.23%	8,091 $937,000
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $1.33 Million - $2.02 Million	22,006 New	22,006 $8.03 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $107,486 - $169,882	-2,928 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $134,629 - $167,159	2,928 New	2,928 $661,000
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $438,952 - $504,504	-11,440 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$37.18 - $41.01 $425,339 - $469,154	11,440	11,440 $1.76 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Cipher Capital LP Apple Inc. Transaction History