Prelude Capital Management, LLC Apple Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 1,800 shares of AAPL stock, worth $412,200. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,800

Previous 1,800 -0.0%

Holding current value

$412,200

Previous $419,000 -0.0%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $3.04 Million - $3.45 Million	-14,687 Reduced 54.67%	12,179 $2.84 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $1.98 Million - $2.6 Million	12,011 Added 80.85%	26,866 $5.66 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $2.51 Million - $2.9 Million	14,855 New	14,855 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $546,902 - $750,340	-4,205 Reduced 34.65%	7,932 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $1.46 Million - $1.89 Million	-10,475 Reduced 46.32%	12,137 $2.16 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $2.24 Million - $2.5 Million	18,245 Added 417.79%	22,612 $3.1 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $3.51 Million - $4.31 Million	-30,126 Reduced 87.34%	4,367 $533,000
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $206,554 - $259,574	1,899 Added 5.83%	34,493 $4.58 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $2.19 Million - $3.23 Million	24,059 Added 281.89%	32,594 $3.78 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $494,488 - $752,282	8,210 Added 2526.15%	8,535 $3.11 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $1.06 Million - $1.54 Million	-18,831 Reduced 98.3%	325 $83,000
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $830,029 - $1.01 Million	19,156 New	19,156 $3.79 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.68T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account

Prelude Capital Management, LLC Apple Inc. Transaction History