Origin Asset Management LLP Apple Inc. Transaction History

Origin Asset Management LLP

$363 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $14 Million - $15.9 Million	-101,648 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $360,716 - $443,796	-3,100 Reduced 2.96%	101,648 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $6.77 Million - $9.98 Million	74,361 Added 244.71%	104,748 $12.1 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $349,334 - $531,454	-5,800 Reduced 16.03%	30,387 $11.1 Million
Q1 2020 May 05, 2020	SELL	$56.09 - $81.8 $3.31 Million - $4.82 Million	-58,956 Reduced 61.97%	36,187 $9.2 Million

Q4 2019 Feb 05, 2020	BUY	$54.74 - $73.41 $470,764 - $631,326	8,600 Added 9.94%	95,143 $27.9 Million
Q3 2019 Oct 29, 2019	BUY	$48.33 - $55.99 $333,477 - $386,331	6,900 Added 8.66%	86,543 $19.4 Million
Q2 2019 Aug 09, 2019	SELL	$43.33 - $52.94 $2.37 Million - $2.89 Million	-54,637 Reduced 40.69%	79,643 $15.8 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $2.61 Million - $3.58 Million	-73,400 Reduced 35.34%	134,280 $25.5 Million
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $1.48 Million - $2.35 Million	-40,450 Reduced 16.3%	207,680 $32.8 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $2.65 Million - $3.29 Million	57,700 Added 30.3%	248,130 $56 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $1.17 Million - $1.4 Million	-28,800 Reduced 13.14%	190,430 $35.3 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $2.34 Million - $2.74 Million	-60,400 Reduced 21.6%	219,230 $36.8 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $4.48 Million - $5.15 Million	116,800 Added 71.73%	279,630 $47.3 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $6.05 Million - $6.68 Million	162,830	162,830 $25.1 Million

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

Vanguard Group Inc Valley Forge, PA

1.32B
Shares

$299 Billion
4.56% of portfolio
Black Rock Inc. New York, NY

1.04B
Shares

$236 Billion
4.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

789M
Shares

$179 Billion
41.27% of portfolio
State Street Corp Boston, MA

589M
Shares

$133 Billion
4.58% of portfolio
Geode Capital Management, LLC Boston, MA

308M
Shares

$69.6 Billion
4.94% 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 $3.64T
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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