Occudo Quantitative Strategies LP Apple Inc. Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Apple Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 9,034 shares of AAPL stock, worth $2.33 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

9,034

Previous 28,025 67.76%

Holding current value

$2.33 Million

Previous $5.9 Million 64.35%

% of portfolio

0.42%

Previous 1.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $3.94 Million - $4.46 Million	-18,991 Reduced 67.76%	9,034 $2.1 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $915,750 - $1.2 Million	5,550 Added 24.69%	28,025 $5.9 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $791,934 - $914,613	4,686 Added 26.34%	22,475 $3.85 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $160,047 - $189,987	-959 Reduced 5.12%	17,789 $3.42 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $2.38 Million - $2.74 Million	13,968 Added 292.22%	18,748 $3.21 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $1.92 Million - $2.33 Million	-11,988 Reduced 71.49%	4,780 $927,000
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $1.38 Million - $1.82 Million	-11,009 Reduced 39.63%	16,768 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $3.5 Million - $4.33 Million	27,777 New	27,777 $3.61 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $918,743 - $1.26 Million	-7,064 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $1.06 Million - $1.29 Million	7,064 New	7,064 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $379,826 - $433,561	-2,767 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $255,852 - $285,424	-2,084 Reduced 42.96%	2,767 $379,000
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $564,462 - $694,469	4,851 New	4,851 $593,000

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.15T
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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Occudo Quantitative Strategies LP Apple Inc. Transaction History