Epiq Partners, LLC Apple Inc. Transaction History

Epiq Partners, LLC

$165 Million
Q3 2024

A detailed history of Epiq Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Epiq Partners, LLC holds 16,882 shares of AAPL stock, worth $4.28 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

16,882

Previous 16,635 1.48%

Holding current value

$4.28 Million

Previous $3.5 Million 12.22%

% of portfolio

2.39%

Previous 2.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $51,185 - $58,000	247 Added 1.48%	16,882 $3.93 Million
Q2 2024 Jul 10, 2024	SELL	$165.0 - $216.67 $90,420 - $118,735	-548 Reduced 3.19%	16,635 $3.5 Million
Q1 2024 Apr 15, 2024	BUY	$169.0 - $195.18 $314,678 - $363,425	1,862 Added 12.15%	17,183 $2.95 Million
Q4 2023 Jan 11, 2024	SELL	$166.89 - $198.11 $188,251 - $223,468	-1,128 Reduced 6.86%	15,321 $2.95 Million
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $296,718 - $342,019	-1,741 Reduced 9.57%	16,449 $2.82 Million
Q2 2023 Jul 12, 2023	SELL	$160.1 - $193.97 $93,178 - $112,890	-582 Reduced 3.1%	18,190 $3.53 Million
Q1 2023 Apr 12, 2023	BUY	$125.02 - $164.9 $56,884 - $75,029	455 Added 2.48%	18,772 $3.1 Million
Q4 2022 Jan 06, 2023	SELL	$126.04 - $155.74 $8,192 - $10,123	-65 Reduced 0.35%	18,317 $0
Q2 2022 Jul 07, 2022	SELL	$130.06 - $178.44 $1,040 - $1,427	-8 Reduced 0.04%	18,382 $2.51 Million
Q4 2021 Jan 25, 2022	SELL	$139.14 - $180.33 $688,186 - $891,912	-4,946 Reduced 21.19%	18,390 $3.27 Million
Q3 2021 Oct 19, 2021	SELL	$137.27 - $156.69 $31,846 - $36,352	-232 Reduced 0.98%	23,336 $3.3 Million
Q2 2021 Aug 02, 2021	BUY	$122.77 - $136.96 $14,732 - $16,435	120 Added 0.51%	23,568 $3.23 Million
Q1 2021 Apr 16, 2021	BUY	$116.36 - $143.16 $22,224 - $27,343	191 Added 0.82%	23,448 $2.86 Million
Q4 2020 Jan 11, 2021	BUY	$108.77 - $136.69 $147,818 - $185,761	1,359 Added 6.21%	23,257 $3.09 Million
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $1.4 Million - $2.07 Million	15,398 Added 236.89%	21,898 $2.56 Million
Q1 2020 Apr 20, 2020	BUY	$56.09 - $81.8 $18,958 - $27,648	338 Added 5.49%	6,500 $1.65 Million
Q4 2019 Feb 07, 2020	BUY	$54.74 - $73.41 $337,307 - $452,352	6,162 New	6,162 $1.81 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.07T
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 Partners, LLC Apple Inc. Transaction History