Duality Advisers, LP Apple Inc. Transaction History

Duality Advisers, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$166.89 - $198.11 $3.31 Million - $3.93 Million	19,816 New	19,816 $3.82 Million
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $607,638 - $750,822	4,821 Added 13.56%	40,385 $5.25 Million
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $848,962 - $1.07 Million	-6,143 Reduced 14.73%	35,564 $4.92 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $3.72 Million - $5.1 Million	28,592 Added 218.01%	41,707 $5.7 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $3.65 Million - $4.42 Million	-24,259 Reduced 64.91%	13,115 $2.29 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $5.2 Million - $6.74 Million	37,374 New	37,374 $6.64 Million
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $8.82 Million - $10.1 Million	-64,248 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $7.89 Million - $8.8 Million	64,248 New	64,248 $8.8 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $1.57 Million - $2.1 Million	-28,640 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $243,583 - $282,189	-5,040 Reduced 14.96%	28,640 $6.42 Million
Q2 2019 Aug 12, 2019	BUY	$43.33 - $52.94 $967,992 - $1.18 Million	22,340 Added 197.0%	33,680 $6.67 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $2.6 Million - $3.57 Million	-73,110 Reduced 86.57%	11,340 $2.15 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $3.1 Million - $4.9 Million	84,450 New	84,450 $13.3 Million

5,695

8.8B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
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;...

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