Quinn Opportunity Partners LLC Apple Inc. Transaction History

Quinn Opportunity Partners LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $556,560 - $721,320	-4,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $274,540 - $313,380	-2,000 Reduced 33.33%	4,000 $566,000
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $736,620 - $821,760	6,000 New	6,000 $822,000
Q1 2019 May 07, 2019	SELL	$35.55 - $48.77 $479,924 - $658,395	-13,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $165,195 - $261,090	4,500 Added 50.0%	13,500 $2.13 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $459,799 - $570,900	-10,000 Reduced 52.63%	9,000 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $2.47 Million - $2.95 Million	-60,900 Reduced 76.22%	19,000 $3.52 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $131,886 - $154,462	3,400 Added 4.44%	79,900 $13.4 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $805,770 - $926,100	-21,000 Reduced 21.54%	76,500 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $3.63 Million - $4 Million	97,500	97,500 $15 Million

5,697

8.8B

219M

196M

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;...

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