Cmt Capital Markets Trading Gmb H Apple Inc. Transaction History

Cmt Capital Markets Trading Gmb H

$8.36 Billion
Q3 2024

A detailed history of Cmt Capital Markets Trading Gmb H transactions in Apple Inc. stock. As of the latest transaction made, Cmt Capital Markets Trading Gmb H holds 13,350 shares of AAPL stock, worth $3.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,350

Previous 10,550 26.54%

Holding current value

$3.38 Million

Previous $2.22 Million 40.01%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $580,244 - $657,496	2,800 Added 26.54%	13,350 $3.11 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $19.2 Million - $25.2 Million	-116,184 Reduced 91.68%	10,550 $2.22 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $21.1 Million - $24.4 Million	124,884 Added 6750.49%	126,734 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $308,746 - $366,503	1,850 New	1,850 $356,000
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $2.56 Million - $3.1 Million	16,000 New	16,000 $3.1 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $753,100 - $910,050	-5,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $9.83 Million - $12.7 Million	-70,663 Reduced 93.39%	5,000 $888,000
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $10.4 Million - $11.9 Million	75,663 New	75,663 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $4.69 Million - $5.23 Million	-38,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $3.07 Million - $3.77 Million	26,350 Added 222.36%	38,200 $4.67 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $1.29 Million - $1.62 Million	11,850 New	11,850 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $1.84 Million - $2.79 Million	-30,485 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $1.71 Million - $2.49 Million	30,485 New	30,485 $7.75 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $582,376 - $674,679	-12,050 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $281,645 - $344,110	6,500 Added 117.12%	12,050 $2.39 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $197,302 - $270,673	5,550 New	5,550 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $96,694 - $152,824	-2,634 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $60,049 - $74,559	1,306 Added 98.34%	2,634 $595,000
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $53,890 - $64,394	1,328 New	1,328 $246,000
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $62,064 - $72,688	-1,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $61,391 - $70,560	1,600	1,600 $271,000

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.07T
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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Cmt Capital Markets Trading Gmb H Apple Inc. Transaction History