Next Level Private LLC Apple Inc. Transaction History

Next Level Private LLC

$209 Million
Q2 2024

A detailed history of Next Level Private LLC transactions in Apple Inc. stock. As of the latest transaction made, Next Level Private LLC holds 31,875 shares of AAPL stock, worth $7.26 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

31,875

Previous 53,295 40.19%

Holding current value

$7.26 Million

Previous $9.14 Million 26.55%

% of portfolio

3.21%

Previous 4.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$165.0 - $216.67 $3.53 Million - $4.64 Million	-21,420 Reduced 40.19%	31,875 $6.71 Million
Q1 2024 Apr 15, 2024	BUY	$169.0 - $195.18 $413,205 - $477,215	2,445 Added 4.81%	53,295 $9.14 Million
Q4 2023 Jan 18, 2024	BUY	$166.89 - $198.11 $4,172 - $4,952	25 Added 0.05%	50,850 $9.79 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $21,985 - $25,342	129 Added 0.25%	50,825 $8.7 Million
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $47,549 - $57,609	-297 Reduced 0.58%	50,696 $9.83 Million
Q1 2023 Apr 10, 2023	SELL	$125.02 - $164.9 $41,881 - $55,241	-335 Reduced 0.65%	50,993 $8.41 Million
Q4 2022 Jan 26, 2023	BUY	$126.04 - $155.74 $2.6 Million - $3.21 Million	20,595 Added 67.01%	51,328 $0
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $16.8 Million - $21.2 Million	-121,326 Reduced 79.79%	30,733 $4.5 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $15.8 Million - $21.7 Million	121,402 Added 396.0%	152,059 $20.8 Million
Q1 2022 May 05, 2022	BUY	$150.62 - $182.01 $8,735 - $10,556	58 Added 0.19%	30,657 $5.35 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $4.26 Million - $5.52 Million	30,599 New	30,599 $5.43 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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Next Level Private LLC Apple Inc. Transaction History