Crake Asset Management LLP Apple Inc. Transaction History

Crake Asset Management LLP

$814 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $84.8 Million - $111 Million	-514,000 Reduced 66.96%	253,670 $53.4 Million
Q1 2024 May 07, 2024	BUY	$169.0 - $195.18 $85.5 Million - $98.8 Million	506,166 Added 193.56%	767,670 $132 Million
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $13.1 Million - $15.6 Million	78,500 Added 42.9%	261,504 $50.3 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $29.4 Million - $33.9 Million	-172,406 Reduced 48.51%	183,004 $31.3 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $3.04 Million - $3.69 Million	19,000 Added 5.65%	355,410 $68.9 Million
Q1 2023 Aug 14, 2023	BUY	$125.02 - $164.9 $29.3 Million - $38.7 Million	234,410 Added 229.81%	336,410 $55.5 Million
Q1 2023 May 18, 2023	BUY	$125.02 - $164.9 $29.3 Million - $38.7 Million	234,410 Added 229.81%	336,410 $55.5 Million
Q4 2022 Aug 14, 2023	SELL	$126.04 - $155.74 $31.9 Million - $39.5 Million	-253,410 Reduced 71.3%	102,000 $13.3 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $1.76 Million - $2.18 Million	-14,000 Reduced 12.07%	102,000 $13.3 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $12.9 Million - $16.3 Million	-93,569 Reduced 44.65%	116,000 $16 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $54.5 Million - $74.7 Million	-418,800 Reduced 66.65%	209,569 $28.7 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $6.93 Million - $8.37 Million	46,000 Added 7.9%	628,369 $110 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $36.2 Million - $46.9 Million	260,309 Added 80.83%	582,369 $103 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $65.8 Million - $75.1 Million	-479,000 Reduced 59.8%	322,060 $45.6 Million
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $88.3 Million - $98.5 Million	-719,000 Reduced 47.3%	801,060 $110 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $104 Million - $128 Million	895,000 Added 143.19%	1,520,060 $186 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $1.41 Million - $1.78 Million	13,000 Added 2.12%	625,060 $82.9 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $47.7 Million - $70.3 Million	523,760 Added 593.16%	612,060 $70.9 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $9.54 Million - $14.5 Million	-158,400 Reduced 64.21%	88,300 $8.05 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $12 Million - $17.5 Million	213,700 Added 647.58%	246,700 $15.7 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $1.81 Million - $2.42 Million	33,000 New	33,000 $2.42 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$308 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$240 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.5 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$68.7 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.68T
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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