Moore Capital Management, LP Apple Inc. Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $71.3 Million - $93.6 Million	431,923 New	431,923 $91 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $13.1 Million - $17.3 Million	105,000 New	105,000 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $19.2 Million - $26.3 Million	-147,406 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $22.2 Million - $26.8 Million	147,406 New	147,406 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $3.43 Million - $3.92 Million	-25,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $4.89 Million - $5.45 Million	-39,798 Reduced 61.42%	25,000 $3.42 Million
Q1 2021 Aug 16, 2021	SELL	$116.36 - $143.16 $40,260 - $49,533	-346 Reduced 0.53%	64,798 $7.92 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $7.74 Million - $9.53 Million	-66,545 Reduced 50.53%	65,144 $7.96 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $14.3 Million - $18 Million	131,689 New	131,689 $17.5 Million
Q3 2020 Nov 16, 2020	SELL	$91.03 - $134.18 $3.01 Million - $4.44 Million	-33,070 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $1.99 Million - $3.03 Million	33,070 New	33,070 $12.1 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $2.24 Million - $3.27 Million	-40,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $2.19 Million - $2.94 Million	40,000 New	40,000 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $12 Million - $14.3 Million	-295,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $34.3 Million - $40.2 Million	-885,000 Reduced 75.0%	295,000 $49.5 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $34.5 Million - $39.7 Million	900,000 Added 321.43%	1,180,000 $200 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $10.4 Million - $11.5 Million	280,000	280,000 $43.2 Million

Others Institutions Holding AAPL

# of Institutions

5,785

Shares Held

8.68B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$300 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$234 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$130 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$74.4 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$66.8 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.58T
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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