Optas, LLC Apple Inc. Transaction History

Optas, LLC

$383 Million
Q2 2024

A detailed history of Optas, LLC transactions in Apple Inc. stock. As of the latest transaction made, Optas, LLC holds 70,806 shares of AAPL stock, worth $16 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

70,806

Previous 63,910 10.79%

Holding current value

$16 Million

Previous $11 Million 36.08%

% of portfolio

3.89%

Previous 3.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$165.0 - $216.67 $1.14 Million - $1.49 Million	6,896 Added 10.79%	70,806 $14.9 Million
Q1 2024 Apr 17, 2024	SELL	$169.0 - $195.18 $738,530 - $852,936	-4,370 Reduced 6.4%	63,910 $11 Million
Q4 2023 Jan 25, 2024	BUY	$166.89 - $198.11 $295,562 - $350,852	1,771 Added 2.66%	68,280 $13.1 Million
Q3 2023 Oct 31, 2023	BUY	$170.43 - $196.45 $631,954 - $728,436	3,708 Added 5.9%	66,509 $11.4 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $440,114 - $533,223	-2,749 Reduced 4.19%	62,801 $12.2 Million
Q1 2023 Apr 17, 2023	BUY	$125.02 - $164.9 $158,525 - $209,093	1,268 Added 1.97%	65,550 $10.8 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $38,442 - $47,500	305 Added 0.48%	64,282 $8.35 Million
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $162,246 - $204,921	-1,174 Reduced 1.8%	63,977 $8.84 Million
Q2 2022 Aug 01, 2022	BUY	$130.06 - $178.44 $705,575 - $968,037	5,425 Added 9.08%	65,151 $8.91 Million
Q1 2022 Apr 26, 2022	BUY	$150.62 - $182.01 $193,546 - $233,882	1,285 Added 2.2%	59,726 $10.4 Million
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $246,556 - $319,544	-1,772 Reduced 2.94%	58,441 $10.4 Million
Q3 2021 Oct 14, 2021	BUY	$137.27 - $156.69 $61,496 - $70,197	448 Added 0.75%	60,213 $8.52 Million
Q2 2021 Jul 27, 2021	BUY	$122.77 - $136.96 $88,394 - $98,611	720 Added 1.22%	59,765 $8.19 Million
Q1 2021 Apr 19, 2021	SELL	$116.36 - $143.16 $160,693 - $197,703	-1,381 Reduced 2.29%	59,045 $7.21 Million
Q4 2020 Jan 27, 2021	SELL	$108.77 - $136.69 $2.36 Million - $2.97 Million	-21,715 Reduced 26.44%	60,426 $8.02 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $6.01 Million - $8.86 Million	66,038 Added 410.1%	82,141 $9.51 Million
Q2 2020 Jul 31, 2020	BUY	$60.23 - $91.63 $252,243 - $383,746	4,188 Added 35.15%	16,103 $5.88 Million
Q1 2020 Apr 14, 2020	SELL	$56.09 - $81.8 $41,057 - $59,877	-732 Reduced 5.79%	11,915 $3.03 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $692,296 - $928,416	12,647 New	12,647 $3.72 Million

Others Institutions Holding AAPL

# of Institutions

5,683

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.63T
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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