Lmr Partners LLP Apple Inc. Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Apple Inc. stock. As of the latest transaction made, Lmr Partners LLP holds 506,000 shares of AAPL stock, worth $127 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

506,000

Previous 155,934 224.5%

Holding current value

$127 Million

Previous $32.8 Million 258.83%

% of portfolio

1.08%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$207.23 - $234.82 $24.5 Million - $27.7 Million	-118,170 Reduced 75.78%	37,764 $8.8 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $25.7 Million - $33.8 Million	155,934 New	155,934 $32.8 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $11.5 Million - $13.7 Million	69,070 New	69,070 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $5.6 Million - $7.08 Million	-40,540 Reduced 39.56%	61,935 $8.56 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $9.71 Million - $13.3 Million	74,621 Added 267.9%	102,475 $14 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $43.9 Million - $53 Million	-291,305 Reduced 91.27%	27,854 $4.86 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $21.4 Million - $24.4 Million	-155,693 Reduced 32.79%	319,159 $45.2 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $52.9 Million - $59 Million	431,082 Added 984.88%	474,852 $63.4 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $9.63 Million - $11.8 Million	-82,762 Reduced 65.41%	43,770 $5.35 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $880,384 - $1.11 Million	8,094 Added 6.83%	126,532 $16.8 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $10.8 Million - $15.9 Million	118,438 New	118,438 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $317,351 - $482,798	-5,269 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $295,538 - $431,004	5,269 New	5,269 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $2.47 Million - $3.32 Million	-45,186 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $244,791 - $283,589	5,065 Added 12.62%	45,186 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $1.55 Million - $1.9 Million	35,848 Added 838.94%	40,121 $7.94 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $2.79 Million - $3.83 Million	-78,448 Reduced 94.83%	4,273 $812,000
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $3.04 Million - $4.8 Million	82,721 New	82,721 $13 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $275,236 - $341,740	-5,986 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$40.58 - $48.49 $3.23 Million - $3.86 Million	-79,647 Reduced 93.01%	5,986 $1.11 Million
Q4 2017 Jan 30, 2018	BUY	$38.37 - $44.1 $3.29 Million - $3.78 Million	85,633	85,633 $14.5 Million

Others Institutions Holding AAPL

# of Institutions

5,707

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.02T
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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