Polar Capital Holdings PLC Apple Inc. Transaction History

Polar Capital Holdings PLC

$16 Billion
Q1 2024

A detailed history of Polar Capital Holdings PLC transactions in Apple Inc. stock. As of the latest transaction made, Polar Capital Holdings PLC holds 1,393,713 shares of AAPL stock, worth $268 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

1,393,713

Previous 2,880,033 51.61%

Holding current value

$268 Million

Previous $554 Million 56.9%

% of portfolio

1.49%

Previous 3.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $251 Million - $290 Million	-1,486,320 Reduced 51.61%	1,393,713 $239 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $47.5 Million - $56.4 Million	-284,664 Reduced 8.99%	2,880,033 $554 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $68.5 Million - $79 Million	-402,154 Reduced 11.27%	3,164,697 $542 Million
Q2 2023 Dec 13, 2023	SELL	$160.1 - $193.97 $73.5 Million - $89.1 Million	-459,112 Reduced 11.4%	3,566,851 $692 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $73.5 Million - $89.1 Million	-459,112 Reduced 11.4%	3,566,851 $692 Million

Q1 2023 Dec 13, 2023	BUY	$125.02 - $164.9 $108 Million - $142 Million	861,266 Added 27.21%	4,025,963 $664 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $13.4 Million - $17.7 Million	-107,184 Reduced 2.59%	4,025,963 $664 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $68,943 - $85,189	-547 Reduced 0.01%	4,133,147 $537 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $16.2 Million - $20.4 Million	-117,053 Reduced 2.75%	4,133,694 $571 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $84.3 Million - $116 Million	-648,193 Reduced 13.23%	4,250,747 $581 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $20.8 Million - $25.1 Million	-137,945 Reduced 2.74%	4,898,940 $855 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $16.7 Million - $21.6 Million	-119,915 Reduced 2.33%	5,036,885 $894 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $52.4 Million - $59.8 Million	-381,711 Reduced 6.89%	5,156,800 $730 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $14 Million - $15.6 Million	113,924 Added 2.1%	5,538,511 $759 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $42.3 Million - $52.1 Million	-363,582 Reduced 6.28%	5,424,587 $663 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $630 Million - $791 Million	5,788,169 New	5,788,169 $768 Million

Others Institutions Holding AAPL

# of Institutions

5,475

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 $3.09T
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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Polar Capital Holdings PLC Apple Inc. Transaction History