Landscape Capital Management, L.L.C. Apple Inc. Transaction History

Landscape Capital Management, L.L.C.

$1.1 Billion
Q2 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Apple Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 14,451 shares of AAPL stock, worth $3.29 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,451

Previous 9,077 59.2%

Holding current value

$3.29 Million

Previous $1.56 Million 95.57%

% of portfolio

0.28%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $886,710 - $1.16 Million	5,374 Added 59.2%	14,451 $3.04 Million
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $1.53 Million - $1.77 Million	9,077 New	9,077 $1.56 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $520 - $713	-4 Reduced 0.1%	4,203 $575,000
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $8.32 Million - $10.1 Million	-55,220 Reduced 92.92%	4,207 $735,000
Q4 2021 Feb 01, 2022	BUY	$139.14 - $180.33 $7.89 Million - $10.2 Million	56,696 Added 2076.02%	59,427 $10.6 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $445,990 - $509,085	-3,249 Reduced 54.33%	2,731 $386,000
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $395,525 - $583,012	4,345 Added 265.75%	5,980 $693,000
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $1.74 Million - $2.65 Million	-28,901 Reduced 94.65%	1,635 $596,000
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $1.71 Million - $2.5 Million	30,536 New	30,536 $7.77 Million
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $488,025 - $596,263	-11,263 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $10,096 - $13,850	284 Added 2.59%	11,263 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $403,039 - $637,001	10,979 New	10,979 $1.73 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $144,492 - $169,226	-3,725 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $118,102 - $135,739	-3,078 Reduced 45.24%	3,725 $630,000
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $201,069 - $221,782	5,408 Added 387.67%	6,803 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,395	1,395 $201,000

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

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;...

More about AAPL

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Landscape Capital Management, L.L.C. Apple Inc. Transaction History