Cutler Group LP Apple Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Apple Inc. stock. As of the latest transaction made, Cutler Group LP holds 2,500 shares of AAPL stock, worth $572,500. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,500

Previous 9,900 74.75%

Holding current value

$572,500

Previous $295,000 83.39%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $51,071 - $61,876	-319 Reduced 78.96%	85 $16,000
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $885,141 - $1.17 Million	-7,080 Reduced 94.6%	404 $66,000
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $599,950 - $741,322	4,760 Added 174.74%	7,484 $972,000
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $470,018 - $593,644	-3,401 Reduced 55.53%	2,724 $376,000
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $453,389 - $622,041	3,486 Added 132.1%	6,125 $837,000
Q1 2022 Apr 14, 2022	SELL	$150.62 - $182.01 $30,877 - $37,312	-205 Reduced 7.21%	2,639 $460,000
Q4 2021 Jan 18, 2022	BUY	$139.14 - $180.33 $347,154 - $449,923	2,495 Added 714.9%	2,844 $505,000
Q3 2021 Oct 26, 2021	SELL	$137.27 - $156.69 $47,907 - $54,684	-349 Reduced 50.0%	349 $49,000
Q2 2021 Jul 19, 2021	SELL	$122.77 - $136.96 $162,793 - $181,608	-1,326 Reduced 65.51%	698 $95,000
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $4.48 Million - $5.51 Million	-38,513 Reduced 95.01%	2,024 $247,000
Q4 2020 Jan 21, 2021	SELL	$108.77 - $136.69 $21.1 Million - $26.6 Million	-194,247 Reduced 82.73%	40,537 $5.38 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $21.3 Million - $31.5 Million	234,484 Added 78161.33%	234,784 $27.2 Million
Q2 2020 Jul 22, 2020	SELL	$60.23 - $91.63 $170,631 - $259,587	-2,833 Reduced 90.42%	300 $109,000
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $1.6 Million - $2.33 Million	-28,504 Reduced 90.1%	3,133 $796,000
Q4 2019 Feb 06, 2020	BUY	$54.74 - $73.41 $1.21 Million - $1.62 Million	22,046 Added 229.86%	31,637 $9.29 Million
Q3 2019 Oct 28, 2019	SELL	$48.33 - $55.99 $2.37 Million - $2.74 Million	-49,020 Reduced 83.64%	9,591 $2.15 Million
Q2 2019 Aug 09, 2019	SELL	$43.33 - $52.94 $1.82 Million - $2.22 Million	-41,987 Reduced 41.74%	58,611 $11.6 Million
Q1 2019 May 10, 2019	SELL	$35.55 - $48.77 $3.61 Million - $4.95 Million	-101,430 Reduced 50.21%	100,598 $19.1 Million
Q4 2018 Feb 05, 2019	BUY	$36.71 - $58.02 $4.45 Million - $7.03 Million	121,152 Added 149.8%	202,028 $31.9 Million
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $6.22 Million - $7.72 Million	-135,227 Reduced 62.58%	80,876 $18.3 Million
Q2 2018 Aug 10, 2018	BUY	$40.58 - $48.49 $1.05 Million - $1.25 Million	25,828 Added 13.57%	216,103 $40 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $37 Million - $43.3 Million	-953,060 Reduced 83.36%	190,275 $31.9 Million
Q4 2017 Jan 17, 2018	BUY	$38.37 - $44.1 $13.8 Million - $15.8 Million	359,141 Added 45.8%	1,143,335 $193 Million
Q3 2017 Oct 17, 2017	BUY	$37.18 - $41.01 $29.2 Million - $32.2 Million	784,194	784,194 $121 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 $3.68T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account