Morgens Waterfall Vintiadis & CO Inc Apple Inc. Transaction History

Morgens Waterfall Vintiadis & CO Inc

$118 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $3.62 Million - $4.18 Million	-21,400 Reduced 85.6%	3,600 $617,000
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $681,720 - $785,800	-4,000 Reduced 13.79%	25,000 $4.28 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $80,050 - $96,985	-500 Reduced 1.69%	29,000 $5.63 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $187,530 - $247,350	-1,500 Reduced 4.84%	29,500 $4.86 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $756,240 - $934,440	6,000 Added 24.0%	31,000 $4.03 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $753,100 - $910,050	5,000 Added 25.0%	25,000 $4.37 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $712,066 - $794,368	-5,800 Reduced 22.48%	20,000 $2.74 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $1.51 Million - $1.86 Million	-13,000 Reduced 33.51%	25,800 $3.15 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $1.06 Million - $1.33 Million	-9,700 Reduced 20.0%	38,800 $5.15 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $3.26 Million - $4.8 Million	35,800 Added 281.89%	48,500 $5.62 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $102,391 - $155,771	1,700 Added 15.45%	12,700 $4.63 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $616,990 - $899,800	11,000 New	11,000 $2.8 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $142,200 - $195,080	-4,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $71,143 - $112,442	-1,938 Reduced 32.64%	4,000 $631,000
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $91,960 - $114,180	-2,000 Reduced 25.2%	5,938 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $182,610 - $218,205	4,500 Added 130.89%	7,938 $1.47 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $124,128 - $145,376	-3,200 Reduced 48.21%	3,438 $577,000
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $254,700 - $292,735	6,638	6,638 $1.12 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$316 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$247 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$137 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$78.4 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$70.5 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 $3.78T
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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