Optiver Holding B.V. Apple Inc. Transaction History

Optiver Holding B.V.

$2.38 Billion
Q1 2024

A detailed history of Optiver Holding B.V. transactions in Apple Inc. stock. As of the latest transaction made, Optiver Holding B.V. holds 682,689 shares of AAPL stock, worth $151 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

682,689

Previous 262,601 159.97%

Holding current value

$151 Million

Previous $50.6 Million 131.55%

% of portfolio

4.92%

Previous 1.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $71 Million - $82 Million	420,088 Added 159.97%	682,689 $117 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $5.71 Million - $6.78 Million	-34,222 Reduced 11.53%	262,601 $50.6 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $35.4 Million - $40.8 Million	207,687 Added 233.0%	296,823 $50.8 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $7.65 Million - $9.27 Million	47,799 Added 115.63%	89,136 $17.3 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $5.17 Million - $6.82 Million	41,337 New	41,337 $6.82 Million

Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $14,787 - $18,676	107 New	107 $15,000
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $14.9 Million - $17 Million	-108,642 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $91,218 - $101,761	743 Added 0.69%	108,642 $13.3 Million
Q1 2021 May 20, 2021	SELL	$116.36 - $143.16 $85.3 Million - $105 Million	-733,361 Reduced 87.17%	107,899 $13.2 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $97.9 Million - $120 Million	841,260 New	841,260 $103 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 $3.56T
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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Optiver Holding B.V. Apple Inc. Transaction History