Neo Ivy Capital Management Apple Inc. Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

A detailed history of Neo Ivy Capital Management transactions in Apple Inc. stock. As of the latest transaction made, Neo Ivy Capital Management holds 12,716 shares of AAPL stock, worth $3.24 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

12,716

Previous 26,144 51.36%

Holding current value

$3.24 Million

Previous $5.51 Million 46.22%

% of portfolio

1.01%

Previous 1.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$207.23 - $234.82 $2.78 Million - $3.15 Million	-13,428 Reduced 51.36%	12,716 $2.96 Million
Q2 2024 Jul 19, 2024	BUY	$165.0 - $216.67 $3.47 Million - $4.55 Million	21,005 Added 408.74%	26,144 $5.51 Million
Q4 2023 Feb 23, 2024	SELL	$166.89 - $198.11 $2.18 Million - $2.59 Million	-13,081 Reduced 71.79%	5,139 $989,000
Q3 2023 Nov 29, 2023	BUY	$170.43 - $196.45 $2.68 Million - $3.09 Million	15,739 Added 634.38%	18,220 $3.12 Million
Q2 2023 Aug 15, 2023	SELL	$160.1 - $193.97 $199,324 - $241,492	-1,245 Reduced 33.41%	2,481 $481,000
Q4 2022 Mar 24, 2023	BUY	$126.04 - $155.74 $162,213 - $200,437	1,287 Added 52.77%	3,726 $484,000
Q3 2022 Nov 15, 2022	BUY	$138.2 - $174.55 $8,568 - $10,822	62 Added 2.61%	2,439 $337,000
Q2 2022 Aug 16, 2022	SELL	$130.06 - $178.44 $221,232 - $303,526	-1,701 Reduced 41.71%	2,377 $324,000
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $92,480 - $111,754	614 Added 17.73%	4,078 $712,000
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $363,851 - $471,562	2,615 Added 308.01%	3,464 $615,000
Q3 2021 Nov 16, 2021	SELL	$137.27 - $156.69 $351,411 - $401,126	-2,560 Reduced 75.1%	849 $310,000
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $35,848 - $39,992	-292 Reduced 7.89%	3,409 $467,000
Q1 2021 Oct 07, 2021	BUY	$116.36 - $143.16 $91,808 - $112,953	789 Added 27.09%	3,701 $452,000
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $186,323 - $234,149	1,713 Added 142.87%	2,912 $386,000
Q3 2020 Nov 17, 2020	SELL	$91.03 - $134.18 $555,009 - $818,095	-6,097 Reduced 83.57%	1,199 $138,000
Q2 2020 Aug 17, 2020	BUY	$60.23 - $91.63 $17,406 - $26,481	289 Added 51.61%	849 $310,000
Q2 2020 Aug 17, 2020	BUY	$60.23 - $91.63 $388,302 - $590,738	6,447 Added 759.36%	7,296 $665,000
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $31,410 - $45,808	560 New	560 $142,000
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $51,565 - $69,152	-942 Closed	0 $0
Q3 2019 Nov 21, 2019	SELL	$48.33 - $55.99 $307,088 - $355,760	-6,354 Reduced 87.09%	942 $197,000
Q2 2019 Aug 15, 2019	BUY	$43.33 - $52.94 $316,135 - $386,250	7,296 New	7,296 $1.44 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Neo Ivy Capital Management Apple Inc. Transaction History