Global Endowment Management, LP Apple Inc. Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

A detailed history of Global Endowment Management, LP transactions in Apple Inc. stock. As of the latest transaction made, Global Endowment Management, LP holds 91,074 shares of AAPL stock, worth $20.9 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

91,074

Previous 93,625 2.72%

Holding current value

$20.9 Million

Previous $19.7 Million 7.57%

% of portfolio

2.25%

Previous 2.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $528,643 - $599,025	-2,551 Reduced 2.72%	91,074 $21.2 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $6.03 Million - $7.16 Million	36,160 Added 62.93%	93,625 $18 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $8.06 Million - $9.29 Million	47,300 Added 465.32%	57,465 $9.84 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $15.2 Million - $18.8 Million	-120,670 Reduced 92.23%	10,165 $1.32 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $373,012 - $511,765	2,868 Added 2.24%	130,835 $17.9 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $924,957 - $1.12 Million	-6,141 Reduced 4.58%	127,967 $22.3 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $18.7 Million - $24.2 Million	134,108 New	134,108 $23.8 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $252,966 - $311,229	-2,174 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $399,185 - $501,652	-3,670 Reduced 62.8%	2,174 $288,000
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $398,984 - $588,110	4,383 Added 300.0%	5,844 $677,000
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $20,034 - $26,868	-366 Reduced 20.03%	1,461 $429,000
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $10,777 - $12,485	-223 Reduced 10.88%	1,827 $409,000
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $37,444 - $59,180	-1,020 Reduced 33.22%	2,050 $323,000
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $114,142 - $125,900	3,070	3,070 $473,000

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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;...

More about AAPL

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Global Endowment Management, LP Apple Inc. Transaction History