Nicholas Investment Partners, LP Apple Inc. Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

A detailed history of Nicholas Investment Partners, LP transactions in Apple Inc. stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 19,507 shares of AAPL stock, worth $4.39 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

19,507

Previous 14,916 30.78%

Holding current value

$4.39 Million

Previous $3.14 Million 44.64%

% of portfolio

0.5%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $951,392 - $1.08 Million	4,591 Added 30.78%	19,507 $4.54 Million
Q2 2024 Aug 07, 2024	BUY	$165.0 - $216.67 $1.04 Million - $1.36 Million	6,279 Added 72.7%	14,916 $3.14 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $4.18 Million - $4.83 Million	-24,762 Reduced 74.14%	8,637 $1.48 Million
Q4 2023 Feb 07, 2024	BUY	$166.89 - $198.11 $142,190 - $168,789	852 Added 2.62%	33,399 $6.43 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $172,986 - $199,396	1,015 Added 3.22%	32,547 $5.57 Million
Q2 2023 Aug 09, 2023	BUY	$160.1 - $193.97 $1.39 Million - $1.68 Million	8,659 Added 37.86%	31,532 $6.12 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $5.04 Million - $6.65 Million	-40,316 Reduced 63.8%	22,873 $3.77 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $1.89 Million - $2.34 Million	-15,017 Reduced 19.2%	63,189 $8.21 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $1.69 Million - $2.13 Million	12,203 Added 18.49%	78,206 $10.8 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $2.34 Million - $3.21 Million	17,997 Added 37.49%	66,003 $9.02 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $4.79 Million - $5.79 Million	31,791 Added 196.06%	48,006 $8.38 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $2.26 Million - $2.92 Million	16,215 New	16,215 $2.88 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $2.95 Million - $3.63 Million	-25,347 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $1.51 Million - $2.23 Million	16,603 Added 189.88%	25,347 $2.94 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $234,961 - $342,660	-4,189 Reduced 32.39%	8,744 $2.22 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $707,952 - $949,411	12,933 New	12,933 $3.8 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $255,142 - $350,022	-7,177 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $249,774 - $394,768	-6,804 Reduced 48.67%	7,177 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $13,656 - $16,955	-297 Reduced 2.08%	13,981 $3.16 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $295,584 - $353,201	-7,284 Reduced 33.78%	14,278 $2.64 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $28,627 - $33,527	738 Added 3.54%	21,562 $3.62 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $202,862 - $233,156	-5,287 Reduced 20.25%	20,824 $3.52 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $970,806 - $1.07 Million	26,111	26,111 $4.02 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

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 $3.62T
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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Nicholas Investment Partners, LP Apple Inc. Transaction History