Nzs Capital, LLC Apple Inc. Transaction History

Nzs Capital, LLC

$2.31 Billion
Q1 2024

A detailed history of Nzs Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Nzs Capital, LLC holds 186,600 shares of AAPL stock, worth $42.2 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

186,600

Previous 233,378 20.04%

Holding current value

$42.2 Million

Previous $44.9 Million 28.79%

% of portfolio

1.39%

Previous 2.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $7.91 Million - $9.13 Million	-46,778 Reduced 20.04%	186,600 $32 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $18.2 Million - $21.7 Million	-109,349 Reduced 31.91%	233,378 $44.9 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $10.9 Million - $12.6 Million	-63,970 Reduced 15.73%	342,727 $58.7 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $2.13 Million - $2.58 Million	13,289 Added 3.38%	406,697 $78.9 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $6.74 Million - $8.89 Million	53,913 Added 15.88%	393,408 $64.9 Million

Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $4.36 Million - $5.39 Million	34,601 Added 11.35%	339,495 $44.1 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $17.5 Million - $22.2 Million	126,922 Added 71.32%	304,894 $42.1 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $4.27 Million - $5.86 Million	-32,867 Reduced 15.59%	177,972 $24.3 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $510,149 - $616,467	-3,387 Reduced 1.58%	210,839 $36.8 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $833,726 - $1.08 Million	5,992 Added 2.88%	214,226 $38 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $2.47 Million - $2.82 Million	-18,000 Reduced 7.96%	208,234 $29.5 Million
Q2 2021 Jul 22, 2021	BUY	$122.77 - $136.96 $27.8 Million - $31 Million	226,234 New	226,234 $31 Million

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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