Dynamic Technology Lab Private LTD Apple Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Apple Inc. stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 20,638 shares of AAPL stock, worth $4.94 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

20,638

Previous 33,443 38.29%

Holding current value

$4.94 Million

Previous $7.04 Million 31.77%

% of portfolio

0.53%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $2.65 Million - $3.01 Million	-12,805 Reduced 38.29%	20,638 $4.81 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $1.31 Million - $1.73 Million	7,965 Added 31.26%	33,443 $7.04 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $2.03 Million - $2.34 Million	11,993 Added 88.94%	25,478 $4.37 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $1.5 Million - $1.79 Million	-9,011 Reduced 40.06%	13,485 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $2.54 Million - $2.92 Million	14,878 Added 195.3%	22,496 $3.85 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $845,007 - $1.02 Million	-5,278 Reduced 40.93%	7,618 $1.48 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $4.69 Million - $6.19 Million	-37,510 Reduced 74.42%	12,896 $2.13 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $5.88 Million - $7.27 Million	46,655 Added 1243.8%	50,406 $6.55 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $518,388 - $654,737	3,751 New	3,751 $518,000
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $1.66 Million - $1.85 Million	-13,521 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $1.57 Million - $1.94 Million	13,521 New	13,521 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $372,221 - $566,273	-6,180 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $346,636 - $505,524	6,180 New	6,180 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $260,982 - $302,346	-5,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $7,366 - $8,999	170 Added 3.25%	5,400 $1.07 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $185,926 - $255,067	5,230 New	5,230 $993,000
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $237,183 - $374,867	-6,461 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $297,076 - $368,858	6,461 New	6,461 $1.46 Million
Q3 2017 Nov 08, 2017	SELL	$37.18 - $41.01 $81,052 - $89,401	-2,180 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,180	2,180 $314,000

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.85T
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 Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account

Dynamic Technology Lab Private LTD Apple Inc. Transaction History