Harvest Volatility Management LLC Apple Inc. Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $8.35 Million - $10.1 Million	-52,145 Reduced 14.48%	307,905 $59.7 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $8.21 Million - $10.8 Million	-65,666 Reduced 15.42%	360,050 $59.4 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $12.5 Million - $15.4 Million	-99,105 Reduced 18.88%	425,716 $55.3 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $4.03 Million - $5.09 Million	-29,161 Reduced 5.26%	524,821 $74.8 Million
Q2 2022 Aug 03, 2022	SELL	$130.06 - $178.44 $8.24 Million - $11.3 Million	-63,358 Reduced 10.26%	553,982 $75.7 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $1.52 Million - $1.84 Million	10,115 Added 1.67%	617,340 $108 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $14.7 Million - $19.1 Million	105,789 Added 21.1%	607,225 $108 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $25.6 Million - $29.2 Million	186,263 Added 59.1%	501,436 $71 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $9.27 Million - $10.3 Million	75,478 Added 31.49%	315,173 $43.2 Million
Q1 2021 May 06, 2021	BUY	$116.36 - $143.16 $10.4 Million - $12.8 Million	89,656 Added 59.76%	239,695 $29.3 Million
Q4 2020 Mar 08, 2021	BUY	$108.77 - $136.69 $16.3 Million - $20.5 Million	150,039 New	150,039 $19.9 Million

5,694

8.8B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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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