K2 Principal Fund, L.P. Apple Inc. Transaction History

K2 Principal Fund, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $959,849 - $1.32 Million	-27,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $260,641 - $411,942	7,100 Added 35.68%	27,000 $4.26 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $294,272 - $365,376	6,400 Added 47.41%	19,900 $4.49 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $24,348 - $29,094	-600 Reduced 4.26%	13,500 $2.5 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $907,686 - $1.06 Million	-23,400 Reduced 62.4%	14,100 $2.37 Million
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $129,076 - $148,352	-3,364 Reduced 8.23%	37,500 $6.35 Million
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $1.52 Million - $1.68 Million	40,864	40,864 $6.3 Million

5,679

8.99B

190M

167M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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