Cypress Funds LLC Apple Inc. Transaction History

Cypress Funds LLC

$745 Million
Q2 2024

A detailed history of Cypress Funds LLC transactions in Apple Inc. stock. As of the latest transaction made, Cypress Funds LLC holds 148,297 shares of AAPL stock, worth $33 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

148,297

Previous 196,332 24.47%

Holding current value

$33 Million

Previous $33.7 Million 7.23%

% of portfolio

4.19%

Previous 3.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$165.0 - $216.67 $7.93 Million - $10.4 Million	-48,035 Reduced 24.47%	148,297 $31.2 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $19.4 Million - $22.4 Million	-115,000 Reduced 36.94%	196,332 $33.7 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $7.5 Million - $9.89 Million	-60,000 Reduced 16.16%	311,332 $51.3 Million
Q3 2022 Nov 02, 2022	SELL	$138.2 - $174.55 $49.8 Million - $62.9 Million	-360,468 Reduced 49.26%	371,332 $51.3 Million
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $46.9 Million - $64.3 Million	360,468 Added 97.07%	731,800 $77.7 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $2.26 Million - $2.73 Million	-15,000 Reduced 3.88%	371,332 $64.8 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $24.7 Million - $36.4 Million	270,999 Added 234.97%	386,332 $44.7 Million
Q2 2020 Aug 10, 2020	BUY	$60.23 - $91.63 $722,760 - $1.1 Million	12,000 Added 11.61%	115,333 $42.1 Million
Q1 2020 May 11, 2020	BUY	$56.09 - $81.8 $1.47 Million - $2.15 Million	26,258 Added 34.07%	103,333 $26.3 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $4.22 Million - $5.66 Million	77,075 New	77,075 $22.6 Million

Others Institutions Holding AAPL

# of Institutions

5,713

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.58T
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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Cypress Funds LLC Apple Inc. Transaction History