Quantamental Technologies LLC Apple Inc. Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $371,271 - $449,816	-2,319 Reduced 44.57%	2,884 $559,000
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $18,627 - $24,570	-149 Reduced 2.78%	5,203 $857,000
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $674,566 - $833,520	5,352 New	5,352 $695,000
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $1.01 Million - $1.39 Million	7,803 Added 251.55%	10,905 $1.49 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $951,617 - $1.15 Million	-6,318 Reduced 67.07%	3,102 $542,000
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $420,202 - $544,596	3,020 Added 47.19%	9,420 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $238,712 - $272,483	1,739 Added 37.31%	6,400 $906,000
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $231,175 - $257,895	-1,883 Reduced 28.77%	4,661 $638,000
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $165,114 - $203,144	1,419 Added 27.69%	6,544 $799,000
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $341,211 - $428,796	-3,137 Reduced 37.97%	5,125 $680,000
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $230,123 - $339,207	2,528 Added 44.09%	8,262 $957,000
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $46,136 - $70,188	-766 Reduced 11.78%	5,734 $2.09 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $364,585 - $531,700	6,500 New	6,500 $1.65 Million
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $286,645 - $332,076	-5,931 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$43.33 - $52.94 $148,275 - $181,160	3,422 Added 136.39%	5,931 $1.17 Million
Q1 2019 Apr 29, 2019	BUY	$35.55 - $48.77 $48,490 - $66,522	1,364 Added 119.13%	2,509 $477,000
Q4 2018 Jan 28, 2019	BUY	$36.71 - $58.02 $42,032 - $66,432	1,145 New	1,145 $181,000

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$316 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$247 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$137 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$78.4 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$70.5 Billion
26.59% of portfolio

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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