Clear Street Markets LLC Apple Inc. Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in Apple Inc. stock. As of the latest transaction made, Clear Street Markets LLC holds 125,000 shares of AAPL stock, worth $28.5 Million. This represents 7.69% of its overall portfolio holdings.

Number of Shares

125,000

Previous 200,885 37.78%

Holding current value

$28.5 Million

Previous $42.3 Million 31.16%

% of portfolio

7.69%

Previous 7.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$207.23 - $234.82 $15.7 Million - $17.8 Million	-75,885 Reduced 37.78%	125,000 $29.1 Million
Q2 2024 Jul 26, 2024	BUY	$165.0 - $216.67 $33.1 Million - $43.5 Million	200,885 New	200,885 $42.3 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $6.85 Million - $8.13 Million	-41,035 Reduced 98.84%	483 $93,000
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $5.34 Million - $6.16 Million	31,349 Added 308.28%	41,518 $7.11 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $6.22 Million - $7.53 Million	-38,831 Reduced 79.25%	10,169 $1.97 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $5.71 Million - $7.54 Million	45,700 Added 1384.85%	49,000 $8.08 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $31.2 Million - $38.5 Million	-247,517 Reduced 98.68%	3,300 $429,000
Q3 2022 Nov 02, 2022	BUY	$138.2 - $174.55 $34.7 Million - $43.8 Million	250,817 New	250,817 $34.7 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $156 Million - $188 Million	-1,034,762 Reduced 95.68%	46,720 $8.16 Million
Q4 2021 Jan 18, 2022	BUY	$139.14 - $180.33 $150 Million - $194 Million	1,076,943 Added 23726.44%	1,081,482 $192 Million
Q3 2021 Oct 20, 2021	SELL	$137.27 - $156.69 $951,143 - $1.09 Million	-6,929 Reduced 60.42%	4,539 $642,000
Q2 2021 Jul 19, 2021	SELL	$122.77 - $136.96 $3.53 Million - $3.94 Million	-28,732 Reduced 71.47%	11,468 $1.57 Million
Q1 2021 Apr 14, 2021	SELL	$116.36 - $143.16 $4.35 Million - $5.35 Million	-37,400 Reduced 48.2%	40,200 $4.91 Million
Q4 2020 Feb 25, 2021	SELL	$108.77 - $136.69 $16.9 Million - $21.2 Million	-155,055 Reduced 66.65%	77,600 $10.3 Million
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $7.53 Million - $11.1 Million	82,762 Added 55.21%	232,655 $26.9 Million
Q2 2020 Aug 06, 2020	BUY	$60.23 - $91.63 $6.1 Million - $9.28 Million	101,293 Added 208.42%	149,893 $54.7 Million
Q1 2020 Apr 28, 2020	SELL	$56.09 - $81.8 $12.7 Million - $18.4 Million	-225,550 Reduced 82.27%	48,600 $12.4 Million
Q4 2019 Jan 13, 2020	BUY	$54.74 - $73.41 $8.64 Million - $11.6 Million	157,750 Added 135.52%	274,150 $80.5 Million
Q3 2019 Oct 18, 2019	BUY	$48.33 - $55.99 $4.68 Million - $5.43 Million	96,900 Added 496.92%	116,400 $26.1 Million
Q2 2019 Jul 16, 2019	BUY	$43.33 - $52.94 $502,628 - $614,104	11,600 Added 146.84%	19,500 $3.86 Million
Q1 2019 May 09, 2019	SELL	$35.55 - $48.77 $7,109 - $9,754	-200 Reduced 2.47%	7,900 $1.5 Million
Q4 2018 Jan 23, 2019	BUY	$36.71 - $58.02 $216,589 - $342,318	5,900 Added 268.18%	8,100 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $11.2 Million - $13.9 Million	-244,300 Reduced 99.11%	2,200 $497,000
Q2 2018 Jul 27, 2018	SELL	$40.58 - $48.49 $13 Million - $15.6 Million	-321,500 Reduced 56.6%	246,500 $45.6 Million
Q4 2017 Feb 01, 2018	SELL	$38.37 - $44.1 $663,801 - $762,930	-17,300 Reduced 2.96%	568,000 $96.1 Million
Q3 2017 Oct 30, 2017	BUY	$37.18 - $41.01 $21.8 Million - $24 Million	585,300	585,300 $90.2 Million

Others Institutions Holding AAPL

# of Institutions

5,693

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 $3.66T
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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Clear Street Markets LLC Apple Inc. Transaction History