Exodus Point Capital Management, LP Apple Inc. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Apple Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 190,300 shares of AAPL stock, worth $42.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

190,300

Previous 371,174 48.73%

Holding current value

$42.2 Million

Previous $63.6 Million 37.11%

% of portfolio

0.27%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $71.5 Million - $93.9 Million	433,414 Added 116.77%	804,588 $169 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $38.6 Million - $44.5 Million	228,124 Added 159.47%	371,174 $63.6 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $8.55 Million - $9.86 Million	-50,176 Reduced 25.97%	143,050 $24.5 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $27.1 Million - $32.8 Million	169,304 Added 707.73%	193,226 $37.5 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $44.9 Million - $59.2 Million	-358,770 Reduced 93.75%	23,922 $3.95 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $34.4 Million - $42.5 Million	272,794 Added 248.22%	382,692 $49.7 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $22.3 Million - $28.2 Million	-161,652 Reduced 59.53%	109,898 $15.2 Million
Q2 2022 Aug 19, 2022	BUY	$130.06 - $178.44 $35.3 Million - $48.5 Million	271,550 New	271,550 $37.1 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $22.7 Million - $27.4 Million	-150,760 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $13 Million - $16.8 Million	93,266 Added 162.22%	150,760 $26.8 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $2.44 Million - $2.79 Million	17,781 Added 44.77%	57,494 $8.14 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $16.7 Million - $18.7 Million	-136,382 Reduced 77.45%	39,713 $5.44 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $267 Million - $328 Million	-2,294,295 Reduced 92.87%	176,095 $21.5 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $232 Million - $291 Million	2,129,780 Added 625.28%	2,470,390 $328 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $30.4 Million - $44.8 Million	334,138 Added 5162.82%	340,610 $39.4 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $389,808 - $593,029	6,472 New	6,472 $2.36 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $3.43 Million - $5.01 Million	-61,231 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $5.9 Million - $7.91 Million	-107,700 Reduced 63.75%	61,231 $18 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $5.64 Million - $6.53 Million	116,674 Added 223.27%	168,931 $37.8 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $2.26 Million - $2.77 Million	52,257 New	52,257 $10.3 Million

Others Institutions Holding AAPL

# of Institutions

5,711

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 $3.57T
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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Exodus Point Capital Management, LP Apple Inc. Transaction History