Matisse Capital Apple Inc. Transaction History

Matisse Capital

$201 Million
Q2 2024

A detailed history of Matisse Capital transactions in Apple Inc. stock. As of the latest transaction made, Matisse Capital holds 43,369 shares of AAPL stock, worth $9.88 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

43,369

Previous 44,945 3.51%

Holding current value

$9.88 Million

Previous $7.71 Million 18.52%

% of portfolio

4.55%

Previous 3.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $260,040 - $341,471	-1,576 Reduced 3.51%	43,369 $9.13 Million
Q1 2024 Apr 30, 2024	SELL	$169.0 - $195.18 $60,333 - $69,679	-357 Reduced 0.79%	44,945 $7.71 Million
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $1.47 Million - $1.74 Million	8,793 Added 24.08%	45,302 $8.72 Million
Q3 2023 Oct 13, 2023	SELL	$170.43 - $196.45 $1.49 Million - $1.72 Million	-8,758 Reduced 19.35%	36,509 $6.25 Million
Q1 2023 Apr 27, 2023	BUY	$125.02 - $164.9 $1.46 Million - $1.93 Million	11,685 Added 34.8%	45,267 $7.46 Million
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $315,096 - $397,974	-2,280 Reduced 6.36%	33,582 $4.64 Million
Q2 2022 Jul 28, 2022	BUY	$130.06 - $178.44 $137,993 - $189,324	1,061 Added 3.05%	35,862 $4.9 Million
Q1 2022 Apr 12, 2022	BUY	$150.62 - $182.01 $204,090 - $246,623	1,355 Added 4.05%	34,801 $6.08 Million
Q4 2021 Feb 04, 2022	SELL	$139.14 - $180.33 $114,094 - $147,870	-820 Reduced 2.39%	33,446 $5.94 Million
Q3 2021 Nov 08, 2021	BUY	$137.27 - $156.69 $21,414 - $24,443	156 Added 0.46%	34,266 $4.85 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $24,554 - $27,392	200 Added 0.59%	34,110 $4.67 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $544,797 - $670,275	4,682 Added 16.02%	33,910 $4.14 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $34,588 - $43,467	318 Added 1.1%	29,228 $3.88 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $1.97 Million - $2.9 Million	21,636 Added 297.44%	28,910 $3.35 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $8,974 - $13,088	-160 Reduced 2.15%	7,274 $1.85 Million
Q3 2019 Oct 28, 2019	BUY	$48.33 - $55.99 $9,666 - $11,198	200 Added 2.76%	7,434 $1.67 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $9,229 - $11,276	-213 Reduced 2.86%	7,234 $1.43 Million
Q1 2019 Apr 24, 2019	SELL	$35.55 - $48.77 $3,554 - $4,877	-100 Reduced 1.33%	7,447 $1.42 Million
Q4 2018 Jan 18, 2019	BUY	$36.71 - $58.02 $14,243 - $22,511	388 Added 5.42%	7,547 $1.19 Million
Q1 2018 Apr 30, 2018	SELL	$38.79 - $45.43 $2,327 - $2,725	-60 Reduced 0.83%	7,159 $1.2 Million
Q4 2017 Jan 30, 2018	BUY	$38.37 - $44.1 $1,918 - $2,205	50 Added 0.7%	7,219 $1.22 Million
Q3 2017 Oct 20, 2017	BUY	$37.18 - $41.01 $4,164 - $4,593	112 Added 1.59%	7,169 $1.11 Million
Q2 2017 Aug 08, 2017	BUY	N/A	7,057	7,057 $1.02 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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