Epiq Capital Group, LLC Apple Inc. Transaction History

Epiq Capital Group, LLC

$331 Million
Q3 2024

A detailed history of Epiq Capital Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Epiq Capital Group, LLC holds 17,960 shares of AAPL stock, worth $4.57 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

17,960

Previous 17,749 1.19%

Holding current value

$4.57 Million

Previous $3.74 Million 11.88%

% of portfolio

1.26%

Previous 1.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $43,725 - $49,547	211 Added 1.19%	17,960 $4.18 Million
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $1.41 Million - $1.86 Million	8,573 Added 93.43%	17,749 $3.74 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $1.12 Million - $1.3 Million	6,656 Added 264.13%	9,176 $1.57 Million
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $500 - $594	3 Added 0.12%	2,520 $485,000
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $681 - $785	4 Added 0.16%	2,517 $430,000
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $480 - $581	3 Added 0.12%	2,513 $487,000
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $24,503 - $32,320	-196 Reduced 7.24%	2,510 $413,000
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $126 - $155	1 Added 0.04%	2,706 $351,000
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $5,666 - $7,156	-41 Reduced 1.49%	2,705 $374,000
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $6,242 - $8,565	48 Added 1.78%	2,746 $375,000
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $602 - $728	4 Added 0.15%	2,698 $471,000
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $1,947 - $2,524	14 Added 0.52%	2,694 $478,000
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $7,412 - $8,461	54 Added 2.06%	2,680 $379,000
Q2 2021 Jul 30, 2021	BUY	$122.77 - $136.96 $491 - $547	4 Added 0.15%	2,626 $360,000
Q1 2021 May 03, 2021	BUY	$116.36 - $143.16 $465 - $572	4 Added 0.15%	2,622 $320,000
Q4 2020 Feb 01, 2021	BUY	$108.77 - $136.69 $543 - $683	5 Added 0.19%	2,618 $347,000
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $178,509 - $263,126	1,961 Added 300.77%	2,613 $303,000
Q2 2020 Jul 27, 2020	BUY	$60.23 - $91.63 $39,269 - $59,742	652 New	652 $238,000

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Epiq Capital Group, LLC Apple Inc. Transaction History