Horiko Capital Management LLC Apple Inc. Transaction History

Horiko Capital Management LLC

$350 Million
Q2 2024

A detailed history of Horiko Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Horiko Capital Management LLC holds 130,975 shares of AAPL stock, worth $29.1 Million. This represents 7.87% of its overall portfolio holdings.

Number of Shares

130,975

Previous 129,319 1.28%

Holding current value

$29.1 Million

Previous $22.2 Million 24.4%

% of portfolio

7.87%

Previous 6.78%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $273,240 - $358,805	1,656 Added 1.28%	130,975 $27.6 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $1.09 Million - $1.25 Million	6,425 Added 5.23%	129,319 $22.2 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $3.11 Million - $3.69 Million	18,644 Added 17.88%	122,894 $23.7 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $451,128 - $520,003	2,647 Added 2.61%	104,250 $17.8 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $1.1 Million - $1.34 Million	-6,890 Reduced 6.35%	101,603 $19.7 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $4.45 Million - $5.87 Million	35,581 Added 48.8%	108,493 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $579,784 - $716,404	-4,600 Reduced 5.93%	72,912 $9.47 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $358,905 - $453,306	2,597 Added 3.47%	77,512 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $11.6 Million - $15.9 Million	-89,015 Reduced 54.3%	74,915 $10.2 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $1.59 Million - $1.93 Million	10,578 Added 6.9%	163,930 $28.6 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $721,719 - $935,371	5,187 Added 3.5%	153,352 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $285,658 - $326,071	2,081 Added 1.42%	148,165 $21 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $315,641 - $352,124	-2,571 Reduced 1.73%	146,084 $20 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $2.5 Million - $3.07 Million	-21,458 Reduced 12.61%	148,655 $18.2 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $435,080 - $546,760	-4,000 Reduced 2.3%	170,113 $22.6 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $11.7 Million - $17.2 Million	128,121 Added 278.57%	174,113 $20.2 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $49,087 - $74,678	-815 Reduced 1.74%	45,992 $16.8 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $422,357 - $615,954	7,530 Added 19.17%	46,807 $11.9 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $70,505 - $94,552	-1,288 Reduced 3.18%	39,277 $11.5 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $420,471 - $487,113	-8,700 Reduced 17.66%	40,565 $9.09 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $109,408 - $133,673	-2,525 Reduced 4.88%	49,265 $9.75 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $69,322 - $95,101	1,950 Added 3.91%	51,790 $9.84 Million
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $1.83 Million - $2.89 Million	49,840 New	49,840 $7.86 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.57T
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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Horiko Capital Management LLC Apple Inc. Transaction History