Longitude (Cayman) Ltd. Apple Inc. Transaction History

Longitude (Cayman) Ltd.

$59.9 Million
Q3 2024

A detailed history of Longitude (Cayman) Ltd. transactions in Apple Inc. stock. As of the latest transaction made, Longitude (Cayman) Ltd. holds 10,560 shares of AAPL stock, worth $2.48 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

10,560

Previous 11,560 8.65%

Holding current value

$2.48 Million

Previous $2.43 Million 1.03%

% of portfolio

4.1%

Previous 4.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$207.23 - $234.82 $207,230 - $234,820	-1,000 Reduced 8.65%	10,560 $2.46 Million
Q2 2024 Jul 23, 2024	SELL	$165.0 - $216.67 $412,500 - $541,675	-2,500 Reduced 17.78%	11,560 $2.43 Million
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $507,000 - $585,540	3,000 Added 27.12%	14,060 $2.41 Million
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $10,013 - $11,886	60 Added 0.55%	11,060 $2.13 Million
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $170,430 - $196,450	1,000 Added 10.0%	11,000 $1.88 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $16,010 - $19,397	-100 Reduced 0.99%	10,000 $1.94 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $75,012 - $98,940	600 Added 6.32%	10,100 $1.67 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $441,140 - $545,090	-3,500 Reduced 26.92%	9,500 $1.23 Million
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $262,580 - $331,645	-1,900 Reduced 12.75%	13,000 $1.8 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $832,384 - $1.14 Million	-6,400 Reduced 30.05%	14,900 $2.04 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $286,178 - $345,819	-1,900 Reduced 8.19%	21,300 $3.72 Million
Q4 2021 Feb 03, 2022	SELL	$139.14 - $180.33 $250,451 - $324,594	-1,800 Reduced 7.2%	23,200 $4.12 Million
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $3.57 Million - $4.07 Million	-26,000 Reduced 50.98%	25,000 $3.54 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $1.72 Million - $1.92 Million	-14,000 Reduced 21.54%	51,000 $6.99 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $2.27 Million - $2.79 Million	19,500 Added 42.86%	65,000 $7.94 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $4.95 Million - $6.22 Million	45,500 New	45,500 $6.04 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

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 $3.78T
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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Longitude (Cayman) Ltd. Apple Inc. Transaction History