Ossiam Apple Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Apple Inc. stock. As of the latest transaction made, Ossiam holds 569,392 shares of AAPL stock, worth $135 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

569,392

Previous 675,720 15.74%

Holding current value

$135 Million

Previous $142 Million 6.82%

% of portfolio

2.6%

Previous 2.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $22 Million - $25 Million	-106,328 Reduced 15.74%	569,392 $133 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $63.1 Million - $82.9 Million	382,678 Added 130.59%	675,720 $142 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $75.2 Million - $86.9 Million	-445,189 Reduced 60.3%	293,042 $50.3 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $28.9 Million - $34.3 Million	173,147 Added 30.64%	738,231 $142 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $86.5 Million - $99.7 Million	-507,336 Reduced 47.31%	565,084 $96.7 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $9.96 Million - $12.1 Million	62,191 Added 6.16%	1,072,420 $208 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $26.5 Million - $35 Million	-212,313 Reduced 17.37%	1,010,229 $167 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $78 Million - $96.4 Million	619,012 Added 102.57%	1,222,542 $159 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $10.7 Million - $13.5 Million	77,530 Added 14.74%	603,530 $83.4 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $57.3 Million - $78.6 Million	-440,392 Reduced 45.57%	526,000 $71.9 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $103 Million - $124 Million	682,313 Added 240.18%	966,392 $169 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $47.9 Million - $62.1 Million	-344,616 Reduced 54.81%	284,079 $50.4 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $29.1 Million - $33.2 Million	-211,868 Reduced 25.21%	628,695 $89 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $25.3 Million - $28.2 Million	-206,216 Reduced 19.7%	840,563 $123 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $3.89 Million - $4.78 Million	-33,390 Reduced 3.09%	1,046,779 $128 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $49.8 Million - $62.5 Million	457,483 Added 73.47%	1,080,169 $143 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $49.2 Million - $72.6 Million	540,998 Added 662.27%	622,686 $72.1 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $2.06 Million - $3.14 Million	-34,262 Reduced 29.55%	81,688 $29.8 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $8.5 Million - $12.4 Million	-151,583 Reduced 56.66%	115,950 $29.5 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $4.49 Million - $6.02 Million	82,055 Added 44.24%	267,533 $78.6 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $332,123 - $384,763	6,872 Added 3.85%	185,478 $41.5 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $7.2 Million - $8.8 Million	166,204 Added 1340.14%	178,606 $35.4 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $5.73 Million - $7.85 Million	-161,058 Reduced 92.85%	12,402 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $6.37 Million - $10.1 Million	173,460 New	173,460 $27.4 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

8.68B

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 $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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