Next Century Growth Investors LLC Apple Inc. Transaction History

Next Century Growth Investors LLC

$1.11 Billion
Q3 2024

A detailed history of Next Century Growth Investors LLC transactions in Apple Inc. stock. As of the latest transaction made, Next Century Growth Investors LLC holds 62,433 shares of AAPL stock, worth $14.4 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

62,433

Previous 67,795 7.91%

Holding current value

$14.4 Million

Previous $14.3 Million 1.83%

% of portfolio

1.31%

Previous 1.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $1.11 Million - $1.26 Million	-5,362 Reduced 7.91%	62,433 $14.5 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $3.9 Million - $5.12 Million	23,629 Added 53.5%	67,795 $14.3 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $3.22 Million - $3.71 Million	-19,031 Reduced 30.11%	44,166 $7.57 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $1.47 Million - $1.75 Million	-8,837 Reduced 12.27%	63,197 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $705,750 - $813,499	-4,141 Reduced 5.44%	72,034 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $444,597 - $538,654	-2,777 Reduced 3.52%	76,175 $14.8 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $1.2 Million - $1.58 Million	-9,565 Reduced 10.81%	78,952 $13 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $903,202 - $1.12 Million	7,166 Added 8.81%	88,517 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $832,931 - $1.05 Million	-6,027 Reduced 6.9%	81,351 $11.2 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $845,259 - $1.16 Million	-6,499 Reduced 6.92%	87,378 $11.9 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $21,839 - $26,391	145 Added 0.15%	93,877 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $1.44 Million - $1.87 Million	10,353 Added 12.42%	93,732 $16.6 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $1.21 Million - $1.35 Million	-9,868 Reduced 10.58%	83,379 $11.4 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $942,865 - $1.16 Million	8,103 Added 9.52%	93,247 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $441,171 - $554,414	-4,056 Reduced 4.55%	85,144 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $5.82 Million - $8.58 Million	63,917 Added 252.81%	89,200 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $152,381 - $231,823	2,530 Added 11.12%	25,283 $9.22 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $58,626 - $78,622	-1,071 Reduced 4.5%	22,753 $6.68 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $54,855 - $67,022	-1,266 Reduced 5.05%	23,824 $4.72 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $142,768 - $195,860	4,016 Added 19.06%	25,090 $4.77 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $220 - $348	6 Added 0.03%	21,074 $3.32 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $41,565 - $51,609	-904 Reduced 4.11%	21,068 $4.76 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $416,837 - $498,089	-10,272 Reduced 31.86%	21,972 $4.07 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $688,095 - $805,882	17,739 Added 122.3%	32,244 $5.41 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $287,237 - $330,132	-7,486 Reduced 34.04%	14,505 $2.45 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $583,056 - $643,118	-15,682 Reduced 41.63%	21,991 $3.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,673	37,673 $5.43 Million

Others Institutions Holding AAPL

# of Institutions

5,746

Shares Held

8.68B

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 $3.7T
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;...

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Next Century Growth Investors LLC Apple Inc. Transaction History