Cowen And Company, LLC Apple Inc. Transaction History

Cowen And Company, LLC

$3.88 Billion
Q3 2024

A detailed history of Cowen And Company, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cowen And Company, LLC holds 523,959 shares of AAPL stock, worth $118 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

523,959

Previous 1,344,487 61.03%

Holding current value

$118 Million

Previous $283 Million 56.91%

% of portfolio

3.14%

Previous 7.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $170 Million - $193 Million	-820,528 Reduced 61.03%	523,959 $122 Million
Q2 2024 Aug 07, 2024	BUY	$165.0 - $216.67 $184 Million - $241 Million	1,114,519 Added 484.64%	1,344,487 $283 Million
Q1 2024 May 03, 2024	BUY	$169.0 - $195.18 $33.2 Million - $38.3 Million	196,456 Added 586.23%	229,968 $39.4 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $5.59 Million - $6.64 Million	33,512 New	33,512 $6.45 Million
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $3.36 Million - $3.87 Million	19,725 Added 62.21%	51,430 $8.81 Million
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $2.38 Million - $2.88 Million	14,852 Added 88.13%	31,705 $6.15 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $1.08 Million - $1.42 Million	8,607 Added 104.38%	16,853 $2.78 Million
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $172,548 - $213,208	1,369 Added 19.91%	8,246 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $190,301 - $240,355	1,377 Added 25.04%	6,877 $950,000
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $715,330 - $981,420	5,500 New	5,500 $752,000
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $2.52 Million - $3.05 Million	-16,752 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $2.33 Million - $3.02 Million	16,752 New	16,752 $2.97 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $30.1 Million - $43.9 Million	-537,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $29.4 Million - $39.4 Million	537,000 New	537,000 $158 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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Cowen And Company, LLC Apple Inc. Transaction History