Mark Asset Management LP Apple Inc. Transaction History

Mark Asset Management LP

$996 Million
Q3 2024

A detailed history of Mark Asset Management LP transactions in Apple Inc. stock. As of the latest transaction made, Mark Asset Management LP holds 181,906 shares of AAPL stock, worth $41.8 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

181,906

Previous 182,682 0.42%

Holding current value

$41.8 Million

Previous $38.5 Million 10.11%

% of portfolio

4.25%

Previous 4.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $160,810 - $182,220	-776 Reduced 0.42%	181,906 $42.4 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $9.98 Million - $13.1 Million	60,477 Added 49.49%	182,682 $38.5 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $1,014 - $1,171	6 Added 0.0%	122,205 $21 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $168,558 - $200,091	-1,010 Reduced 0.82%	122,199 $23.5 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $4.01 Million - $4.62 Million	-23,534 Reduced 16.04%	123,209 $21.1 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $475,497 - $576,090	-2,970 Reduced 1.98%	146,743 $28.5 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $191,280 - $252,297	-1,530 Reduced 1.01%	149,713 $24.7 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $2.03 Million - $2.51 Million	-16,103 Reduced 9.62%	151,243 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $1.28 Million - $1.76 Million	9,856 Added 6.26%	167,346 $22.9 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $4.83 Million - $5.84 Million	-32,082 Reduced 16.92%	157,490 $27.5 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $528,871 - $685,434	3,801 Added 2.05%	189,572 $33.7 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $1.56 Million - $1.78 Million	-11,346 Reduced 5.76%	185,771 $26.3 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $1.44 Million - $1.61 Million	-11,766 Reduced 5.63%	197,117 $27 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $64,812 - $79,740	-557 Reduced 0.27%	208,883 $25.5 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $1.49 Million - $1.87 Million	13,694 Added 7.0%	209,440 $27.8 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $12.9 Million - $19 Million	141,580 Added 261.38%	195,746 $22.7 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $6,926 - $10,537	115 Added 0.21%	54,166 $19.8 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $453,375 - $661,189	-8,083 Reduced 13.01%	54,051 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $589,549 - $790,625	-10,770 Reduced 14.77%	62,134 $18.2 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $646,800 - $749,314	13,383 Added 22.48%	72,904 $16.3 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $453,405 - $553,964	-10,464 Reduced 14.95%	59,521 $11.8 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $75,366 - $103,392	2,120 Added 3.12%	69,985 $13.3 Million
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $485,416 - $767,198	-13,223 Reduced 16.31%	67,865 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $335,194 - $416,186	7,290 Added 9.88%	81,088 $18.3 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $771,709 - $922,134	-19,017 Reduced 20.49%	73,798 $13.7 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $626,419 - $733,649	-16,149 Reduced 14.82%	92,815 $15.6 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $899,431 - $1.03 Million	-23,441 Reduced 17.7%	108,964 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $4.92 Million - $5.43 Million	132,405	132,405 $20.4 Million

Others Institutions Holding AAPL

# of Institutions

5,746

Shares Held

8.68B

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 $3.7T
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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Mark Asset Management LP Apple Inc. Transaction History