Requisite Capital Management, LLC Apple Inc. Transaction History

Requisite Capital Management, LLC

$456 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$165.0 - $216.67 $288,750 - $379,172	1,750 Added 20.93%	10,111 $2.13 Million
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $16,900 - $19,518	-100 Reduced 1.18%	8,361 $1.43 Million
Q4 2023 Jan 23, 2024	SELL	$166.89 - $198.11 $14,185 - $16,839	-85 Reduced 0.99%	8,461 $1.63 Million
Q3 2023 Nov 01, 2023	BUY	$170.43 - $196.45 $352,790 - $406,651	2,070 Added 31.96%	8,546 $1.46 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $8,485 - $10,280	-53 Reduced 0.81%	6,476 $1.26 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $75,512 - $99,599	-604 Reduced 8.47%	6,529 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $142,069 - $179,437	-1,028 Reduced 12.6%	7,133 $986,000
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $26,012 - $35,688	-200 Reduced 2.39%	8,161 $1.12 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $451,860 - $546,030	-3,000 Reduced 26.41%	8,361 $1.46 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $278,280 - $360,660	2,000 Added 21.37%	11,361 $2.02 Million
Q3 2021 Nov 16, 2021	BUY	$137.27 - $156.69 $68,635 - $78,345	500 Added 5.64%	9,361 $1.33 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $46,194 - $56,834	-397 Reduced 4.29%	8,861 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $14,357 - $18,043	-132 Reduced 1.41%	9,258 $1.23 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $653,231 - $962,875	7,176 Added 324.12%	9,390 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $57,941 - $88,148	-962 Reduced 30.29%	2,214 $807,000
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $280,225 - $408,672	-4,996 Reduced 61.14%	3,176 $808,000
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $32,898 - $44,119	601 Added 7.94%	8,172 $2.4 Million
Q3 2019 Oct 29, 2019	SELL	$48.33 - $55.99 $103,184 - $119,538	-2,135 Reduced 22.0%	7,571 $1.7 Million
Q2 2019 Aug 05, 2019	SELL	$43.33 - $52.94 $22,531 - $27,528	-520 Reduced 5.09%	9,706 $1.92 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $186,779 - $256,237	5,254 Added 105.67%	10,226 $1.94 Million
Q4 2018 May 15, 2019	BUY	$36.71 - $58.02 $182,522 - $288,475	4,972 New	4,972 $784,000

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$310 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$241 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.7 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$69 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 $3.69T
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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