Oribel Capital Management, LP Apple Inc. Transaction History

Oribel Capital Management, LP

$2.07 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $57.7 Million - $75.8 Million	349,800 New	349,800 $73.7 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $1.27 Million - $1.51 Million	7,600 Added 7.17%	113,600 $21.9 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $4.69 Million - $5.4 Million	-27,500 Reduced 20.6%	106,000 $18.1 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $21.4 Million - $25.9 Million	133,500 New	133,500 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $9.17 Million - $12.6 Million	-70,500 Reduced 58.8%	49,400 $3.45 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $23 Million - $27.8 Million	-152,800 Reduced 56.03%	119,900 $20.9 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $9.13 Million - $11.8 Million	65,600 Added 31.68%	272,700 $48.4 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $13.8 Million - $15.7 Million	100,500 Added 94.28%	207,100 $29.3 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $14.2 Million - $15.8 Million	-115,700 Reduced 52.05%	106,600 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $3.94 Million - $4.95 Million	36,200 Added 19.45%	222,300 $29.5 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $11.2 Million - $16.5 Million	122,600 Added 193.07%	186,100 $21.6 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $1.21 Million - $1.84 Million	-20,100 Reduced 24.04%	63,500 $23.2 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $1.1 Million - $1.61 Million	19,700 Added 30.83%	83,600 $21.3 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $268,226 - $359,709	4,900 Added 8.31%	63,900 $18.8 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $2.85 Million - $3.3 Million	59,000 New	59,000 $13.2 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $925,092 - $1.46 Million	-25,200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $1.16 Million - $1.44 Million	25,200 New	25,200 $5.69 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $1.5 Million - $1.73 Million	-39,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $1.46 Million - $1.61 Million	39,200	39,200 $6.04 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

8.68B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$319 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$249 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$138 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$79.1 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$71.1 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.81T
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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