Clear Street LLC Apple Inc. Transaction History

Clear Street LLC

$8.81 Billion
Q3 2024

A detailed history of Clear Street LLC transactions in Apple Inc. stock. As of the latest transaction made, Clear Street LLC holds 2,687,600 shares of AAPL stock, worth $644 Million. This represents 7.11% of its overall portfolio holdings.

Number of Shares

2,687,600

Previous 2,687,600 -0.0%

Holding current value

$644 Million

Previous $566 Million 10.63%

% of portfolio

7.11%

Previous 5.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $98.6 Million - $129 Million	597,600 Added 28.59%	2,687,600 $566 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $311 Million - $359 Million	1,840,000 Added 736.0%	2,090,000 $358 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $117 Million - $139 Million	-700,600 Reduced 73.7%	250,000 $48.1 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $76.8 Million - $88.5 Million	450,600 Added 90.12%	950,600 $163 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $17.6 Million - $21.3 Million	110,000 Added 28.21%	500,000 $97 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $16.1 Million - $21.2 Million	128,615 Added 49.21%	390,000 $64.3 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $12.5 Million - $15.4 Million	-98,784 Reduced 27.43%	261,385 $34 Million
Q3 2022 Nov 02, 2022	SELL	$138.2 - $174.55 $88.5 Million - $112 Million	-640,634 Reduced 64.01%	360,169 $49.8 Million
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $130 Million - $179 Million	1,000,803 New	1,000,803 $137 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $69.3 Million - $83.7 Million	-460,000 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$139.14 - $180.33 $64 Million - $83 Million	460,000 New	460,000 $81.7 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.85T
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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