Clough Capital Partners L P Apple Inc. Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

A detailed history of Clough Capital Partners L P transactions in Apple Inc. stock. As of the latest transaction made, Clough Capital Partners L P holds 226,790 shares of AAPL stock, worth $50.5 Million. This represents 5.72% of its overall portfolio holdings.

Number of Shares

226,790

Previous 272,520 16.78%

Holding current value

$50.5 Million

Previous $57.4 Million 7.98%

% of portfolio

5.72%

Previous 6.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $9.48 Million - $10.7 Million	-45,730 Reduced 16.78%	226,790 $52.8 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $25.6 Million - $33.7 Million	155,350 Added 132.59%	272,520 $57.4 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $1.83 Million - $2.11 Million	10,800 Added 10.15%	117,170 $20.1 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $2.09 Million - $2.48 Million	-12,500 Reduced 10.52%	106,370 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $8.18 Million - $9.43 Million	48,010 Added 67.75%	118,870 $20.4 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $27.6 Million - $34.1 Million	-219,100 Reduced 75.56%	70,860 $9.21 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $17 Million - $21.5 Million	123,060 Added 73.73%	289,960 $40.1 Million
Q2 2022 Aug 16, 2022	SELL	$130.06 - $178.44 $513,737 - $704,838	-3,950 Reduced 2.31%	166,900 $22.8 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $25.7 Million - $31.1 Million	170,850 New	170,850 $29.8 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $42.2 Million - $51.9 Million	-362,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $9.3 Million - $11.7 Million	-85,480 Reduced 19.08%	362,500 $48.1 Million
Q3 2020 Nov 17, 2020	BUY	$91.03 - $134.18 $39.3 Million - $58 Million	432,230 Added 2744.32%	447,980 $51.9 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $3.25 Million - $4.95 Million	-54,010 Reduced 77.42%	15,750 $5.75 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $3.91 Million - $5.71 Million	69,760 New	69,760 $17.7 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $149,629 - $205,272	-4,209 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $2.89 Million - $4.57 Million	-78,851 Reduced 94.93%	4,209 $664,000
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $1.19 Million - $1.48 Million	-25,940 Reduced 23.8%	83,060 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $4.42 Million - $5.29 Million	109,000 New	109,000 $20.2 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $6.36 Million - $7.45 Million	-163,910 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $7.19 Million - $8.26 Million	-187,300 Reduced 53.33%	163,910 $27.7 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $13.1 Million - $14.4 Million	351,210	351,210 $54.1 Million

Others Institutions Holding AAPL

# of Institutions

5,785

Shares Held

8.68B

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 $3.58T
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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Clough Capital Partners L P Apple Inc. Transaction History