Profund Advisors LLC Apple Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 578,994 shares of AAPL stock, worth $147 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

578,994

Previous 559,482 3.49%

Holding current value

$147 Million

Previous $118 Million 14.43%

% of portfolio

5.2%

Previous 4.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $4.04 Million - $4.58 Million	19,512 Added 3.49%	578,994 $135 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $19.9 Million - $26.1 Million	-120,320 Reduced 17.7%	559,482 $118 Million
Q1 2024 May 08, 2024	SELL	$169.0 - $195.18 $3.39 Million - $3.91 Million	-20,040 Reduced 2.86%	679,802 $117 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $5.1 Million - $6.05 Million	30,547 Added 4.56%	699,842 $135 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $1.86 Million - $2.15 Million	10,932 Added 1.66%	669,295 $115 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $11.8 Million - $14.3 Million	73,853 Added 12.64%	658,363 $128 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $2.46 Million - $3.24 Million	-19,668 Reduced 3.26%	584,510 $96.4 Million
Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $3.6 Million - $4.45 Million	-28,545 Reduced 4.51%	604,178 $78.5 Million
Q3 2022 Nov 04, 2022	SELL	$138.2 - $174.55 $5.48 Million - $6.93 Million	-39,684 Reduced 5.9%	632,723 $87.4 Million
Q2 2022 Aug 01, 2022	SELL	$130.06 - $178.44 $21.7 Million - $29.7 Million	-166,643 Reduced 19.86%	672,407 $91.9 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $45.9 Million - $55.5 Million	-304,772 Reduced 26.65%	839,050 $147 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $14.4 Million - $18.6 Million	-103,137 Reduced 8.27%	1,143,822 $203 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $14.9 Million - $17 Million	108,494 Added 9.53%	1,246,959 $176 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $5.89 Million - $6.57 Million	-47,967 Reduced 4.04%	1,138,465 $156 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $23 Million - $28.3 Million	197,661 Added 19.99%	1,186,432 $145 Million
Q4 2020 Feb 09, 2021	SELL	$108.77 - $136.69 $11.7 Million - $14.7 Million	-107,585 Reduced 9.81%	988,771 $131 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $73.9 Million - $109 Million	811,986 Added 285.54%	1,096,356 $127 Million
Q2 2020 Aug 03, 2020	BUY	$60.23 - $91.63 $770,883 - $1.17 Million	12,799 Added 4.71%	284,370 $104 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $3.89 Million - $5.67 Million	-69,337 Reduced 20.34%	271,571 $69.1 Million
Q4 2019 Feb 18, 2020	BUY	$54.74 - $73.41 $368,673 - $494,416	6,735 Added 2.02%	340,908 $100 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $1.53 Million - $1.78 Million	-31,704 Reduced 8.67%	334,173 $74.8 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $2.25 Million - $2.74 Million	51,844 Added 16.51%	365,877 $72.4 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $192,894 - $264,626	5,426 Added 1.76%	314,033 $59.7 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $5.28 Million - $8.34 Million	-143,723 Reduced 31.77%	308,607 $48.7 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $84,189 - $104,531	1,831 Added 0.41%	452,330 $102 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $1.13 Million - $1.35 Million	-27,924 Reduced 5.84%	450,499 $83.4 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $1.51 Million - $1.76 Million	38,842 Added 8.84%	478,423 $80.3 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $481,006 - $552,837	-12,536 Reduced 2.77%	439,581 $74.4 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $312,274 - $344,442	-8,399 Reduced 1.82%	452,117 $69.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	460,516	460,516 $66.3 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Profund Advisors LLC Apple Inc. Transaction History