Granite Point Capital Management, L.P. Apple Inc. Transaction History

Granite Point Capital Management, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $504,160 - $622,960	-4,000 Reduced 54.79%	3,300 $428,000
Q3 2022 Nov 04, 2022	SELL	$138.2 - $174.55 $691,000 - $872,750	-5,000 Reduced 40.65%	7,300 $1.01 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $260,120 - $356,880	-2,000 Reduced 13.99%	12,300 $1.68 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $1.05 Million - $1.27 Million	-7,000 Reduced 32.86%	14,300 $2.5 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $1.39 Million - $1.8 Million	10,000 Added 88.5%	21,300 $3.78 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $233,359 - $266,373	-1,700 Reduced 13.08%	11,300 $1.6 Million
Q4 2020 Feb 05, 2021	BUY	$108.77 - $136.69 $326,310 - $410,070	3,000 Added 30.0%	13,000 $1.73 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $910,300 - $1.34 Million	10,000 New	10,000 $1.16 Million
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $224,360 - $327,200	-4,000 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $54,740 - $73,410	-1,000 Reduced 20.0%	4,000 $1.18 Million
Q3 2019 Oct 30, 2019	SELL	$48.33 - $55.99 $24,165 - $27,995	-500 Reduced 9.09%	5,000 $1.12 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $50,427 - $59,059	-1,300 Reduced 19.12%	5,500 $923,000
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $118,976 - $131,232	-3,200 Reduced 32.0%	6,800 $1.05 Million
Q2 2017 Aug 10, 2017	BUY	N/A	10,000	10,000 $1.44 Million

5,697

8.8B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.74T
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;...

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