Ninepoint Partners LP Apple Inc. Transaction History

Ninepoint Partners LP

$642 Million
Q3 2024

A detailed history of Ninepoint Partners LP transactions in Apple Inc. stock. As of the latest transaction made, Ninepoint Partners LP holds 4,718 shares of AAPL stock, worth $1.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,718

Previous 6,023 21.67%

Holding current value

$1.2 Million

Previous $1.27 Million 13.41%

% of portfolio

0.17%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$207.23 - $234.82 $270,435 - $306,440	-1,305 Reduced 21.67%	4,718 $1.1 Million
Q2 2024 Aug 15, 2024	BUY	$165.0 - $216.67 $81,510 - $107,034	494 Added 8.93%	6,023 $1.27 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $4,056 - $4,684	-24 Reduced 0.43%	5,529 $948,000
Q4 2023 Jan 31, 2024	BUY	$166.89 - $198.11 $151,035 - $179,289	905 Added 19.47%	5,553 $1.07 Million
Q3 2023 Oct 31, 2023	SELL	$170.43 - $196.45 $154,750 - $178,376	-908 Reduced 16.34%	4,648 $795,000
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $694,611 - $916,184	5,556 New	5,556 $916,000
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $36,208 - $45,732	262 Added 5.95%	4,668 $645,000
Q2 2022 Jul 26, 2022	BUY	$130.06 - $178.44 $20,159 - $27,658	155 Added 3.65%	4,406 $602,000
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $90,974 - $109,934	604 Added 16.56%	4,251 $742,000
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $48,977 - $63,476	352 Added 10.68%	3,647 $648,000
Q3 2021 Nov 02, 2021	SELL	$137.27 - $156.69 $301,444 - $344,091	-2,196 Reduced 39.99%	3,295 $466,000
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $56,351 - $62,864	459 Added 9.12%	5,491 $752,000
Q1 2021 May 07, 2021	BUY	$116.36 - $143.16 $42,936 - $52,826	369 Added 7.91%	5,032 $615,000
Q4 2020 Jan 28, 2021	BUY	$108.77 - $136.69 $114,752 - $144,207	1,055 Added 29.24%	4,663 $619,000
Q3 2020 Oct 15, 2020	BUY	$91.03 - $134.18 $187,612 - $276,544	2,061 Added 133.23%	3,608 $418,000
Q2 2020 Jul 30, 2020	BUY	$60.23 - $91.63 $10,600 - $16,126	176 Added 12.84%	1,547 $564,000
Q1 2020 Apr 28, 2020	BUY	$56.09 - $81.8 $76,899 - $112,147	1,371 New	1,371 $349,000
Q4 2018 Jan 28, 2019	SELL	$36.71 - $58.02 $64,609 - $102,115	-1,760 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $67,531 - $77,616	1,760	1,760 $298,000

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.07T
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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Ninepoint Partners LP Apple Inc. Transaction History