Highbridge Capital Management LLC Apple Inc. Transaction History

Highbridge Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $2.39 Million - $3.78 Million	-65,093 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $2.92 Million - $3.63 Million	63,549 Added 4115.87%	65,093 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $2.98 Million - $3.56 Million	-73,456 Reduced 97.94%	1,544 $286,000
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $104,733 - $122,661	-2,700 Reduced 3.47%	75,000 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $3.93 Million - $4.52 Million	-102,508 Reduced 56.88%	77,700 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $1.63 Million - $1.79 Million	43,743 Added 32.05%	180,208 $27.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	136,465	136,465 $19.7 Million

5,785

8.68B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.58T
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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