Lombard Odier Asset Management (Europe) LTD Apple Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

  • $1.38 Billion
  • Q4 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Apple Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 130,001 shares of AAPL stock, worth $30.6 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
130,001
Previous 130,001 -0.0%
Holding current value
$30.6 Million
Previous $30.3 Million 7.52%
% of portfolio
2.36%
Previous 1.93%

Shares

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

Nov 14, 2024
SELL
$207.23 - $234.82 $7.03 Million - $7.97 Million
-33,920 Reduced 20.69%
130,001 $30.3 Million
Q2 2024

Aug 14, 2024
BUY
$165.0 - $216.67 $5.12 Million - $6.72 Million
31,029 Added 23.35%
163,921 $34.5 Million
Q1 2024

May 15, 2024
SELL
$169.0 - $195.18 $3.94 Million - $4.55 Million
-23,287 Reduced 14.91%
132,892 $22.8 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $5.52 Million - $6.55 Million
-33,063 Reduced 17.47%
156,179 $30.1 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $1.86 Million - $2.15 Million
-10,939 Reduced 5.46%
189,242 $32.4 Million
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $1.33 Million - $1.62 Million
-8,335 Reduced 4.0%
200,181 $38.8 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $1.62 Million - $2.14 Million
-12,997 Reduced 5.87%
208,516 $34.4 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $3.09 Million - $3.82 Million
-24,500 Reduced 9.96%
221,513 $28.8 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $213,795 - $270,028
-1,547 Reduced 0.62%
246,013 $34 Million
Q2 2022

Aug 15, 2022
BUY
$130.06 - $178.44 $9.14 Million - $12.5 Million
70,280 Added 39.64%
247,560 $33.8 Million
Q1 2022

May 16, 2022
BUY
$150.62 - $182.01 $3.35 Million - $4.05 Million
22,261 Added 14.36%
177,280 $31 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $4.16 Million - $5.4 Million
29,922 Added 23.92%
155,019 $27.5 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $4.9 Million - $5.59 Million
-35,692 Reduced 22.2%
125,097 $17.7 Million
Q2 2021

Aug 13, 2021
BUY
$122.77 - $136.96 $2.38 Million - $2.66 Million
19,409 Added 13.73%
160,789 $22 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $13.1 Million - $16.2 Million
-113,003 Reduced 44.42%
141,380 $17.3 Million
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $7.83 Million - $9.84 Million
71,994 Added 39.47%
254,383 $33.8 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $9.17 Million - $13.5 Million
100,779 Added 123.49%
182,389 $21.1 Million
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $3.19 Million - $4.85 Million
-52,894 Reduced 39.33%
81,610 $29.8 Million
Q1 2020

May 15, 2020
BUY
$56.09 - $81.8 $1.89 Million - $2.75 Million
33,672 Added 33.39%
134,504 $34.2 Million
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $7,663 - $10,277
-140 Reduced 0.14%
100,832 $29.6 Million
Q3 2019

Nov 14, 2019
BUY
$48.33 - $55.99 $673,720 - $780,500
13,940 Added 16.02%
100,972 $22.6 Million
Q2 2019

Aug 14, 2019
BUY
$43.33 - $52.94 $1.7 Million - $2.07 Million
39,155 Added 81.78%
87,032 $17.2 Million
Q1 2019

May 15, 2019
SELL
$35.55 - $48.77 $2.01 Million - $2.75 Million
-56,412 Reduced 54.09%
47,877 $9.09 Million
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $453,368 - $716,547
-12,350 Reduced 10.59%
104,289 $16.5 Million
Q3 2018

Nov 14, 2018
BUY
$45.98 - $57.09 $101,339 - $125,826
2,204 Added 1.93%
116,639 $26.3 Million
Q2 2018

Aug 14, 2018
BUY
$40.58 - $48.49 $2.62 Million - $3.13 Million
64,598 Added 129.62%
114,435 $21.2 Million
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $237,317 - $277,940
-6,118 Reduced 10.93%
49,837 $8.36 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $29,890 - $34,353
-779 Reduced 1.37%
55,955 $9.47 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $2.11 Million - $2.33 Million
56,734
56,734 $8.74 Million

Others Institutions Holding AAPL

# of Institutions
6,256
Shares Held
9.06B
Call Options Held
219M
Put Options Held
221M
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 $3.79T
  • 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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