Corsair Capital Management, L.P. Apple Inc. Transaction History

Corsair Capital Management, L.P.

$404 Million
Q3 2024

A detailed history of Corsair Capital Management, L.P. transactions in Apple Inc. stock. As of the latest transaction made, Corsair Capital Management, L.P. holds 8,986 shares of AAPL stock, worth $2.29 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

8,986

Previous 8,986 -0.0%

Holding current value

$2.29 Million

Previous $1.89 Million 10.57%

% of portfolio

0.52%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $12,870 - $16,900	-78 Reduced 0.86%	8,986 $1.89 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $1,859 - $2,146	-11 Reduced 0.12%	9,064 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $21,028 - $24,961	-126 Reduced 1.37%	9,075 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $24,201 - $27,895	-142 Reduced 1.52%	9,201 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $9,766 - $11,832	-61 Reduced 0.65%	9,343 $1.81 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $252,540 - $333,098	-2,020 Reduced 17.68%	9,404 $1.55 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $782,960 - $967,456	-6,212 Reduced 35.22%	11,424 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $1,796 - $2,269	-13 Reduced 0.07%	17,636 $2.44 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $1,300 - $1,784	10 Added 0.06%	17,649 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $69,709 - $90,345	-501 Reduced 2.76%	17,639 $3.13 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $3,980 - $4,544	-29 Reduced 0.16%	18,140 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $9,698 - $10,819	-79 Reduced 0.43%	18,169 $2.49 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $2.12 Million - $2.61 Million	18,248 New	18,248 $2.23 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $2.17 Million - $2.67 Million	-18,682 Closed	0 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $75,595 - $94,999	-695 Reduced 3.59%	18,682 $2.48 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $1.32 Million - $1.95 Million	14,501 Added 297.4%	19,377 $2.24 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $4,517 - $6,872	-75 Reduced 1.51%	4,876 $1.78 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $277,701 - $404,991	4,951 New	4,951 $1.26 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $311,525 - $417,776	-5,691 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $22,231 - $25,755	-460 Reduced 7.48%	5,691 $1.28 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $16,292 - $19,905	-376 Reduced 5.76%	6,151 $1.22 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $13,615 - $18,678	-383 Reduced 5.54%	6,527 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $253,666 - $400,918	6,910 New	6,910 $1.09 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.1T
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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Corsair Capital Management, L.P. Apple Inc. Transaction History