Martingale Asset Management L P Apple Inc. Transaction History

Martingale Asset Management L P

  • $4.01 Billion
  • Q4 2024

A detailed history of Martingale Asset Management L P transactions in Apple Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 218,262 shares of AAPL stock, worth $52.8 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
218,262
Previous 252,816 13.67%
Holding current value
$52.8 Million
Previous $58.9 Million 7.17%
% of portfolio
1.36%
Previous 1.38%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$221.69 - $259.02 $7.66 Million - $8.95 Million
-34,554 Reduced 13.67%
218,262 $54.7 Million
Q3 2024

Nov 14, 2024
SELL
$207.23 - $234.82 $9.63 Million - $10.9 Million
-46,461 Reduced 15.52%
252,816 $58.9 Million
Q2 2024

Aug 12, 2024
SELL
$165.0 - $216.67 $7.89 Million - $10.4 Million
-47,837 Reduced 13.78%
299,277 $63 Million
Q1 2024

May 14, 2024
BUY
$169.0 - $195.18 $5.83 Million - $6.73 Million
34,500 Added 11.04%
347,114 $59.5 Million
Q4 2023

Feb 12, 2024
SELL
$166.89 - $198.11 $3.15 Million - $3.74 Million
-18,864 Reduced 5.69%
312,614 $60.2 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $942,307 - $1.09 Million
-5,529 Reduced 1.64%
331,478 $56.8 Million
Q2 2023

Aug 11, 2023
BUY
$160.1 - $193.97 $18.3 Million - $22.2 Million
114,201 Added 51.26%
337,007 $65.4 Million
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $19.1 Million - $25.2 Million
-152,949 Reduced 40.7%
222,806 $36.7 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $4.95 Million - $6.11 Million
-39,245 Reduced 9.46%
375,755 $48.8 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $411,835 - $520,159
2,980 Added 0.72%
415,000 $57.4 Million
Q2 2022

Aug 11, 2022
SELL
$130.06 - $178.44 $2.32 Million - $3.18 Million
-17,823 Reduced 4.15%
412,020 $56.3 Million
Q1 2022

May 12, 2022
SELL
$150.62 - $182.01 $2.76 Million - $3.34 Million
-18,335 Reduced 4.09%
429,843 $75.1 Million
Q4 2021

Feb 11, 2022
SELL
$139.14 - $180.33 $3.97 Million - $5.15 Million
-28,539 Reduced 5.99%
448,178 $79.6 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $24.4 Million - $27.8 Million
177,491 Added 59.32%
476,717 $67.5 Million
Q2 2021

Aug 13, 2021
BUY
$122.77 - $136.96 $32.2 Million - $35.9 Million
261,947 Added 702.67%
299,226 $41 Million
Q1 2021

May 13, 2021
SELL
$116.36 - $143.16 $28.8 Million - $35.4 Million
-247,554 Reduced 86.91%
37,279 $4.55 Million
Q4 2020

Feb 10, 2021
SELL
$108.77 - $136.69 $63.7 Million - $80.1 Million
-585,966 Reduced 67.29%
284,833 $37.8 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $58.4 Million - $86 Million
641,201 Added 279.27%
870,799 $101 Million
Q2 2020

Aug 10, 2020
BUY
$60.23 - $91.63 $9.12 Million - $13.9 Million
151,375 Added 193.52%
229,598 $20.9 Million
Q1 2020

May 11, 2020
SELL
$56.09 - $81.8 $640,716 - $934,401
-11,423 Reduced 12.74%
78,223 $4.97 Million
Q4 2019

Feb 10, 2020
SELL
$54.74 - $73.41 $2.79 Million - $3.75 Million
-51,019 Reduced 36.27%
89,646 $6.58 Million
Q3 2019

Nov 13, 2019
SELL
$48.33 - $55.99 $1.63 Million - $1.89 Million
-33,674 Reduced 19.32%
140,665 $7.88 Million
Q2 2019

Aug 13, 2019
SELL
$43.33 - $52.94 $203,607 - $248,765
-4,699 Reduced 2.62%
174,339 $0
Q1 2019

May 08, 2019
SELL
$35.55 - $48.77 $125,349 - $171,963
-3,526 Reduced 1.93%
179,038 $0
Q4 2018

Feb 11, 2019
SELL
$36.71 - $58.02 $158,366 - $250,298
-4,314 Reduced 2.31%
182,564 $7.2 Million
Q3 2018

Nov 09, 2018
SELL
$45.98 - $57.09 $1.04 Million - $1.29 Million
-22,601 Reduced 10.79%
186,878 $0
Q2 2018

Aug 09, 2018
SELL
$40.58 - $48.49 $190,888 - $228,096
-4,704 Reduced 2.2%
209,479 $0
Q1 2018

May 11, 2018
SELL
$38.79 - $45.43 $178,434 - $208,978
-4,600 Reduced 2.1%
214,183 $0
Q4 2017

Feb 12, 2018
SELL
$38.37 - $44.1 $246,297 - $283,077
-6,419 Reduced 2.85%
218,783 $0
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $8.37 Million - $9.24 Million
225,202
225,202 $34.7 Million

Others Institutions Holding AAPL

# of Institutions
6,255
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 $3.89T
  • 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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