Nwi Management LP Apple Inc. Transaction History

Nwi Management LP

$3.84 Billion
Q3 2024

A detailed history of Nwi Management LP transactions in Apple Inc. stock. As of the latest transaction made, Nwi Management LP holds 126,100 shares of AAPL stock, worth $30.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

126,100

Previous 536,000 76.47%

Holding current value

$30.2 Million

Previous $113 Million 73.97%

% of portfolio

0.76%

Previous 4.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $84.9 Million - $96.3 Million	-409,900 Reduced 76.47%	126,100 $29.4 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $72.4 Million - $95.1 Million	439,000 Added 452.58%	536,000 $113 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $16.4 Million - $18.9 Million	97,000 New	97,000 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $1.28 Million - $1.55 Million	-8,000 Reduced 7.62%	97,000 $18.8 Million
Q4 2022 Feb 15, 2023	BUY	$126.04 - $155.74 $882,280 - $1.09 Million	7,000 Added 7.14%	105,000 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $8.29 Million - $10.5 Million	-60,000 Reduced 37.97%	98,000 $13.5 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $1.51 Million - $1.82 Million	-10,000 Reduced 5.95%	158,000 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $9.33 Million - $10.7 Million	68,000 Added 68.0%	168,000 $23.8 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $10.9 Million - $13.7 Million	100,000 New	100,000 $13.3 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $12.4 Million - $17.1 Million	-350,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $11 Million - $17.4 Million	300,000 Added 600.0%	350,000 $55.2 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $1.86 Million - $2.05 Million	50,000	50,000 $7.71 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.85T
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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Nwi Management LP Apple Inc. Transaction History