Iconiq Capital, LLC Apple Inc. Transaction History

Iconiq Capital, LLC

  • $4.6 Billion
  • Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Iconiq Capital, LLC holds 20,090 shares of AAPL stock, worth $4.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
20,090
Previous 13,559 48.17%
Holding current value
$4.62 Million
Previous $2.86 Million 63.85%
% of portfolio
0.1%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$207.23 - $234.82 $1.35 Million - $1.53 Million
6,531 Added 48.17%
20,090 $4.68 Million
Q2 2024

Aug 14, 2024
SELL
$165.0 - $216.67 $2.9 Million - $3.81 Million
-17,578 Reduced 56.45%
13,559 $2.86 Million
Q1 2024

May 15, 2024
BUY
$169.0 - $195.18 $3.84 Million - $4.43 Million
22,721 Added 269.97%
31,137 $5.34 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $31,542 - $37,442
-189 Reduced 2.2%
8,416 $1.62 Million
Q3 2023

Nov 14, 2023
BUY
$170.43 - $196.45 $293,139 - $337,894
1,720 Added 24.98%
8,605 $1.47 Million
Q2 2023

Aug 11, 2023
SELL
$160.1 - $193.97 $898,481 - $1.09 Million
-5,612 Reduced 44.91%
6,885 $1.34 Million
Q1 2023

May 15, 2023
BUY
$125.02 - $164.9 $30,129 - $39,740
241 Added 1.97%
12,497 $2.06 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $39,072 - $48,279
-310 Reduced 2.47%
12,256 $1.59 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $472,229 - $596,437
-3,417 Reduced 21.38%
12,566 $1.74 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $33,685 - $46,215
-259 Reduced 1.59%
15,983 $2.19 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $315,548 - $381,310
-2,095 Reduced 11.42%
16,242 $2.84 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $1.2 Million - $1.56 Million
8,634 Added 88.98%
18,337 $3.26 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $78,792 - $89,940
-574 Reduced 5.59%
9,703 $1.37 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $40,842 - $50,249
-351 Reduced 3.3%
10,277 $1.26 Million
Q4 2020

Feb 12, 2021
BUY
$108.77 - $136.69 $39,483 - $49,618
363 Added 3.54%
10,628 $1.41 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $848,035 - $1.25 Million
9,316 Added 981.66%
10,265 $1.19 Million
Q2 2020

Aug 14, 2020
BUY
$60.23 - $91.63 $180 - $274
3 Added 0.32%
949 $346,000
Q1 2020

May 15, 2020
BUY
$56.09 - $81.8 $112 - $163
2 Added 0.21%
946 $241,000
Q4 2019

May 15, 2020
SELL
$54.74 - $73.41 $78,880 - $105,783
-1,441 Reduced 60.42%
944 $277,000
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $14,998 - $20,114
-274 Reduced 10.3%
2,385 $700,000
Q3 2019

Nov 15, 2019
BUY
$48.33 - $55.99 $69,885 - $80,961
1,446 Added 119.21%
2,659 $595,000
Q2 2019

Aug 15, 2019
BUY
$43.33 - $52.94 $173 - $211
4 Added 0.33%
1,213 $240,000
Q1 2019

May 14, 2019
SELL
$35.55 - $48.77 $950,358 - $1.3 Million
-26,733 Reduced 95.67%
1,209 $230,000
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $18,905 - $29,880
515 Added 1.88%
27,942 $4.41 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $244,061 - $303,033
-5,308 Reduced 16.22%
27,427 $6.19 Million
Q2 2018

Aug 13, 2018
BUY
$40.58 - $48.49 $94,470 - $112,884
2,328 Added 7.66%
32,735 $6.06 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $2,831 - $3,316
-73 Reduced 0.24%
30,407 $5.1 Million
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $946,396 - $1.09 Million
24,665 Added 424.16%
30,480 $5.16 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $216,201 - $238,473
5,815
5,815 $896,000

Others Institutions Holding AAPL

# of Institutions
5,695
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.69T
  • 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
Track This Portfolio

Track Iconiq Capital, LLC Portfolio

Follow Iconiq Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Iconiq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iconiq Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email