Graham Capital Management, L.P. Apple Inc. Transaction History

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

A detailed history of Graham Capital Management, L.P. transactions in Apple Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 4,231 shares of AAPL stock, worth $968,899. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,231

Holding current value

$968,899

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $876,790 - $993,523	4,231 New	4,231 $985,000
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $4.76 Million - $5.5 Million	28,184 Added 1701.93%	29,840 $5.12 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $7.56 Million - $8.97 Million	-45,301 Reduced 96.47%	1,656 $318,000
Q3 2023 Nov 22, 2023	BUY	$170.43 - $196.45 $2.64 Million - $3.04 Million	15,465 Added 49.11%	46,957 $8.04 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $2.81 Million - $3.41 Million	17,558 Added 126.01%	31,492 $6.11 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $1.16 Million - $1.53 Million	9,306 Added 201.08%	13,934 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $401,185 - $495,720	-3,183 Reduced 40.75%	4,628 $601,000
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $1.08 Million - $1.36 Million	7,811 New	7,811 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $1.47 Million - $2.01 Million	-11,270 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $1.7 Million - $2.05 Million	11,270 New	11,270 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $568,270 - $898,149	-15,480 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $463,984 - $576,095	10,091 Added 187.25%	15,480 $3.49 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $2.89 Million - $3.46 Million	-71,287 Reduced 92.97%	5,389 $997,000
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $2.75 Million - $3.22 Million	70,900 Added 1227.49%	76,676 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $221,625 - $254,721	5,776	5,776 $977,000

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.68T
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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Graham Capital Management, L.P. Apple Inc. Transaction History