Redpoint Investment Management Pty LTD Apple Inc. Transaction History

Redpoint Investment Management Pty LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 09, 2020	SELL	$91.03 - $134.18 $23.7 Million - $34.9 Million	-260,302 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$60.23 - $91.63 $1.28 Million - $1.95 Million	-21,312 Reduced 7.57%	260,302 $95 Million
Q1 2020 Apr 22, 2020	SELL	$56.09 - $81.8 $796,365 - $1.16 Million	-14,198 Reduced 4.8%	281,614 $71.6 Million
Q4 2019 Feb 25, 2020	SELL	$54.74 - $73.41 $1.02 Million - $1.37 Million	-18,631 Reduced 5.93%	295,812 $86.9 Million
Q3 2019 Nov 26, 2019	SELL	$48.33 - $55.99 $573,242 - $664,097	-11,861 Reduced 3.63%	314,443 $70.4 Million
Q2 2019 Aug 07, 2019	SELL	$43.33 - $52.94 $1.59 Million - $1.94 Million	-36,594 Reduced 10.08%	326,304 $64.6 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $277,432 - $380,601	7,804 Added 2.2%	362,898 $68.9 Million
Q4 2018 Feb 05, 2019	SELL	$36.71 - $58.02 $20,851 - $32,955	-568 Reduced 0.16%	355,094 $56 Million
Q3 2018 Nov 08, 2018	SELL	$45.98 - $57.09 $599,947 - $744,910	-13,048 Reduced 3.54%	355,662 $80.3 Million
Q2 2018 Aug 09, 2018	SELL	$40.58 - $48.49 $189,102 - $225,963	-4,660 Reduced 1.25%	368,710 $68.3 Million
Q1 2018 Aug 09, 2018	SELL	$38.79 - $45.43 $131,110 - $153,553	-3,380 Reduced 0.9%	373,370 $62.6 Million
Q4 2017 Aug 09, 2018	BUY	$38.37 - $44.1 $14.5 Million - $16.6 Million	376,750	376,750 $63.8 Million

5,695

8.8B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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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