Nu Wave Investment Management, LLC Apple Inc. Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$139.14 - $180.33 $82,649 - $107,116	-594 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$137.27 - $156.69 $24,708 - $28,204	180 Added 43.48%	594 $84,000
Q2 2021 Jul 16, 2021	SELL	$122.77 - $136.96 $780,203 - $870,380	-6,355 Reduced 93.88%	414 $57,000
Q1 2021 Apr 09, 2021	BUY	$116.36 - $143.16 $787,640 - $969,050	6,769 New	6,769 $827,000
Q4 2020 Jan 11, 2021	SELL	$108.77 - $136.69 $13,813 - $17,359	-127 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$91.03 - $134.18 $117,155 - $172,689	-1,287 Reduced 91.02%	127 $14,000
Q2 2020 Jul 13, 2020	SELL	$60.23 - $91.63 $65,470 - $99,601	-1,087 Reduced 43.46%	1,414 $458,000
Q1 2020 Apr 14, 2020	BUY	$56.09 - $81.8 $138,317 - $201,718	2,466 Added 7045.71%	2,501 $636,000
Q4 2019 Jan 31, 2020	BUY	$54.74 - $73.41 $383 - $513	7 Added 25.0%	35 $10,000
Q3 2019 Oct 15, 2019	SELL	$48.33 - $55.99 $21,313 - $24,691	-441 Reduced 94.03%	28 $6,000
Q2 2019 Jul 18, 2019	BUY	$43.33 - $52.94 $19,455 - $23,770	449 Added 2245.0%	469 $93,000
Q1 2019 Apr 11, 2019	SELL	$35.55 - $48.77 $150,660 - $206,687	-4,238 Reduced 99.53%	20 $4,000
Q4 2018 Jan 22, 2019	BUY	$36.71 - $58.02 $155,503 - $245,772	4,236 Added 19254.55%	4,258 $672,000
Q3 2018 Oct 23, 2018	SELL	$45.98 - $57.09 $1,011 - $1,255	-22 Reduced 50.0%	22 $5,000
Q2 2018 Aug 01, 2018	SELL	$40.58 - $48.49 $45,287 - $54,114	-1,116 Reduced 96.21%	44 $8,000
Q1 2018 May 02, 2018	SELL	$38.79 - $45.43 $98,138 - $114,937	-2,530 Reduced 68.56%	1,160 $198,000
Q4 2017 Feb 07, 2018	BUY	$38.37 - $44.1 $141,585 - $162,729	3,690	3,690 $625,000

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$303 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$236 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$131 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$75.1 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$67.5 Billion
26.59% of portfolio

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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