Rovin Capital Apple Inc. Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Apple Inc. stock. As of the latest transaction made, Rovin Capital holds 26,933 shares of AAPL stock, worth $6.06 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

26,933

Previous 23,878 12.79%

Holding current value

$6.06 Million

Previous $5.03 Million 24.78%

% of portfolio

2.32%

Previous 2.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$207.23 - $234.82 $633,087 - $717,375	3,055 Added 12.79%	26,933 $6.28 Million
Q2 2024 Jul 18, 2024	BUY	$165.0 - $216.67 $113,850 - $149,502	690 Added 2.98%	23,878 $5.03 Million
Q1 2024 Apr 22, 2024	BUY	$169.0 - $195.18 $263,640 - $304,480	1,560 Added 7.21%	23,188 $3.98 Million
Q4 2023 Mar 12, 2024	BUY	$166.89 - $198.11 $119,326 - $141,648	715 Added 3.42%	21,628 $4.16 Million
Q3 2023 Oct 25, 2023	BUY	$170.43 - $196.45 $32,040 - $36,932	188 Added 0.91%	20,913 $3.58 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $382,959 - $463,976	-2,392 Reduced 10.35%	20,725 $4.02 Million
Q1 2023 Apr 05, 2023	SELL	$125.02 - $164.9 $1,125 - $1,484	-9 Reduced 0.04%	23,117 $3.81 Million
Q4 2022 Jan 23, 2023	SELL	$126.04 - $155.74 $3,781 - $4,672	-30 Reduced 0.13%	23,126 $3.01 Million
Q3 2022 Oct 25, 2022	BUY	$138.2 - $174.55 $232,866 - $294,116	1,685 Added 7.85%	23,156 $3.2 Million
Q2 2022 Jul 22, 2022	BUY	$130.06 - $178.44 $1.1 Million - $1.51 Million	8,450 Added 64.9%	21,471 $2.94 Million
Q1 2022 Jun 13, 2022	BUY	$150.62 - $182.01 $3,012 - $3,640	20 Added 0.15%	13,021 $2.27 Million
Q4 2021 Feb 24, 2022	SELL	$139.14 - $180.33 $17,531 - $22,721	-126 Reduced 0.96%	13,001 $2.31 Million
Q3 2021 Dec 21, 2021	BUY	$137.27 - $156.69 $353,470 - $403,476	2,575 Added 24.4%	13,127 $1.86 Million
Q2 2021 Aug 05, 2021	BUY	$122.77 - $136.96 $12,277 - $13,696	100 Added 0.96%	10,552 $1.45 Million
Q1 2021 Apr 08, 2021	BUY	$116.36 - $143.16 $1,861 - $2,290	16 Added 0.15%	10,452 $1.28 Million
Q4 2020 Jan 05, 2021	SELL	$108.77 - $136.69 $12,943 - $16,266	-119 Reduced 1.13%	10,436 $1.39 Million
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $721,321 - $1.06 Million	7,924 Added 301.18%	10,555 $1.22 Million
Q2 2020 Jul 15, 2020	SELL	$60.23 - $91.63 $34,451 - $52,412	-572 Reduced 17.86%	2,631 $960,000
Q1 2020 Apr 28, 2020	BUY	$56.09 - $81.8 $12,115 - $17,668	216 Added 7.23%	3,203 $907,000
Q4 2019 Jan 28, 2020	BUY	$54.74 - $73.41 $163,508 - $219,275	2,987 New	2,987 $877,000

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.62T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.

Account