Pinpoint Asset Management LTD Apple Inc. Transaction History

Pinpoint Asset Management LTD

$395 Million
Q3 2024

A detailed history of Pinpoint Asset Management LTD transactions in Apple Inc. stock. As of the latest transaction made, Pinpoint Asset Management LTD holds 15,415 shares of AAPL stock, worth $3.62 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

15,415

Previous 22,149 30.4%

Holding current value

$3.62 Million

Previous $4.67 Million 23.04%

% of portfolio

0.91%

Previous 0.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $1.4 Million - $1.58 Million	-6,734 Reduced 30.4%	15,415 $3.59 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $3.65 Million - $4.8 Million	22,149 New	22,149 $4.67 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $34,086 - $39,290	200 New	200 $34,000
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $6.16 Million - $7.99 Million	-44,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $6.08 Million - $6.94 Million	44,300 New	44,300 $6.55 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $343,756 - $383,488	-2,800 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $139,632 - $171,792	-1,200 Reduced 30.0%	2,800 $342,000
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $7.09 Million - $8.91 Million	-65,200 Reduced 94.22%	4,000 $531,000
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $5.04 Million - $7.43 Million	55,400 Added 401.45%	69,200 $8.01 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $524,001 - $797,181	-8,700 Reduced 38.67%	13,800 $5.03 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $998,402 - $1.46 Million	17,800 Added 378.72%	22,500 $5.72 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $257,278 - $345,027	4,700 New	4,700 $7.25 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

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 $3.78T
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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Pinpoint Asset Management LTD Apple Inc. Transaction History