Mariner, LLC Apple Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Apple Inc. stock. As of the latest transaction made, Mariner, LLC holds 13,674,034 shares of AAPL stock, worth $3.12 Billion. This represents 5.7% of its overall portfolio holdings.

Number of Shares

13,674,034

Previous 13,519,619 1.14%

Holding current value

$3.12 Billion

Previous $2.85 Billion 11.84%

% of portfolio

5.7%

Previous 5.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $32 Million - $36.3 Million	154,415 Added 1.14%	13,674,034 $3.18 Billion
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $150 Million - $197 Million	908,580 Added 7.2%	13,519,619 $2.85 Billion
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $135 Million - $156 Million	801,274 Added 6.78%	12,611,039 $2.16 Billion
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $9.1 Million - $10.8 Million	-54,515 Reduced 0.46%	11,809,765 $2.27 Billion
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $40.5 Million - $46.7 Million	237,606 Added 2.04%	11,864,280 $2.03 Billion
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $8.9 Million - $10.8 Million	55,606 Added 0.48%	11,626,674 $2.26 Billion
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $393 Million - $519 Million	3,145,937 Added 37.34%	11,571,068 $1.91 Billion
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $207 Million - $256 Million	1,643,164 Added 24.23%	8,425,131 $1.09 Billion
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $47.8 Million - $60.4 Million	346,035 Added 5.38%	6,781,967 $937 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $57.5 Million - $78.8 Million	441,842 Added 7.37%	6,435,932 $880 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $143 Million - $173 Million	950,717 Added 18.85%	5,994,090 $1.05 Billion
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $108 Million - $140 Million	777,850 Added 18.24%	5,043,373 $896 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $52 Million - $59.3 Million	378,659 Added 9.74%	4,265,523 $604 Million
Q2 2021 Aug 24, 2021	BUY	$122.77 - $136.96 $18.1 Million - $20.2 Million	147,278 Added 3.94%	3,886,864 $532 Million
Q1 2021 May 07, 2021	BUY	$116.36 - $143.16 $20.2 Million - $24.8 Million	173,451 Added 4.86%	3,739,586 $457 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $7.92 Million - $9.96 Million	-72,846 Reduced 2.0%	3,566,135 $473 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $246 Million - $362 Million	2,699,785 Added 287.46%	3,638,981 $421 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $3.37 Million - $5.13 Million	56,026 Added 6.34%	939,196 $343 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $5.64 Million - $8.22 Million	100,529 Added 12.84%	883,170 $225 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $1.01 Million - $1.35 Million	18,383 Added 2.41%	782,641 $230 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $2.98 Million - $3.46 Million	61,736 Added 8.79%	764,258 $171 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $1.7 Million - $2.07 Million	39,155 Added 5.9%	702,522 $139 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $5.91 Million - $8.11 Million	166,365 Added 33.47%	663,367 $104 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $7.68 Million - $12.1 Million	209,216 Added 72.7%	497,002 $78.3 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $836,376 - $1.04 Million	18,190 Added 6.75%	287,786 $65 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $1.01 Million - $1.2 Million	24,796 Added 10.13%	269,596 $49.9 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $955,048 - $1.12 Million	24,621 Added 11.18%	244,800 $41.1 Million
Q4 2017 Feb 09, 2018	BUY	$38.37 - $44.1 $841,338 - $966,980	21,927 Added 11.06%	220,179 $37.3 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $7.37 Million - $8.13 Million	198,252	198,252 $30.6 Million

Others Institutions Holding AAPL

# of Institutions

5,740

Shares Held

8.69B

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 $3.67T
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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