Lumina Fund Management LLC Apple Inc. Transaction History

Lumina Fund Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $857,072 - $1.06 Million	-6,800 Reduced 13.6%	43,200 $5.61 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $2.11 Million - $2.55 Million	-14,000 Reduced 21.88%	50,000 $8.73 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $4.37 Million - $6.44 Million	48,000 Added 300.0%	64,000 $7.41 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $383,180 - $513,870	-7,000 Reduced 30.43%	16,000 $4.7 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $183,550 - $290,100	5,000 Added 27.78%	23,000 $3.63 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $8.19 Million - $10.2 Million	-178,100 Reduced 90.82%	18,000 $4.06 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $7.29 Million - $8.04 Million	196,100	196,100 $30.2 Million

5,768

8.68B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.59T
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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