Qtron Investments LLC Apple Inc. Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in Apple Inc. stock. As of the latest transaction made, Qtron Investments LLC holds 178,339 shares of AAPL stock, worth $39.5 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares

178,339

Previous 182,800 2.44%

Holding current value

$39.5 Million

Previous $31.3 Million 19.83%

% of portfolio

5.52%

Previous 4.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $736,065 - $966,564	-4,461 Reduced 2.44%	178,339 $37.6 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $2.03 Million - $2.34 Million	11,983 Added 7.02%	182,800 $31.3 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $2.28 Million - $2.71 Million	13,687 Added 8.71%	170,817 $32.9 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $72,773 - $83,884	-427 Reduced 0.27%	157,130 $26.9 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $575,559 - $697,322	3,595 Added 2.33%	157,557 $30.6 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $267,042 - $352,226	-2,136 Reduced 1.37%	153,962 $25.4 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $410,512 - $507,245	3,257 Added 2.13%	156,098 $20.3 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $372,310 - $470,237	-2,694 Reduced 1.73%	152,841 $21.1 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $3.56 Million - $4.88 Million	27,352 Added 21.34%	155,535 $21.3 Million
Q1 2022 May 05, 2022	BUY	$150.62 - $182.01 $1.25 Million - $1.51 Million	8,288 Added 6.91%	128,183 $22.4 Million
Q4 2021 Feb 16, 2022	BUY	$139.14 - $180.33 $231,807 - $300,429	1,666 Added 1.41%	119,895 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $667,269 - $761,670	4,861 Added 4.29%	118,229 $16.7 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $175,806 - $196,126	1,432 Added 1.28%	113,368 $15.5 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $1.36 Million - $1.71 Million	12,499 Added 12.57%	111,936 $14.9 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $6.71 Million - $9.89 Million	73,710 Added 286.51%	99,437 $11.5 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $70,890 - $107,848	1,177 Added 4.79%	25,727 $9.39 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $283,871 - $413,989	5,061 Added 25.97%	24,550 $6.24 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $34,759 - $46,615	635 Added 3.37%	19,489 $1.43 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $76,361 - $88,464	-1,580 Reduced 7.73%	18,854 $4.22 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $308,682 - $377,144	7,124 Added 53.52%	20,434 $4.04 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $488,610 - $772,246	13,310 New	13,310 $2.1 Million

Others Institutions Holding AAPL

# of Institutions

5,683

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.56T
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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Qtron Investments LLC Apple Inc. Transaction History