Sassicaia Capital Advisers LLC Apple Inc. Transaction History

Sassicaia Capital Advisers LLC

$34.5 Billion
Q3 2024

A detailed history of Sassicaia Capital Advisers LLC transactions in Apple Inc. stock. As of the latest transaction made, Sassicaia Capital Advisers LLC holds 83,640 shares of AAPL stock, worth $21.6 Million. This represents 56.55% of its overall portfolio holdings.

Number of Shares

83,640

Previous 4,000 1991.0%

Holding current value

$21.6 Million

Previous $842 Million 2213.18%

% of portfolio

56.55%

Previous 3.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $16.5 Million - $18.7 Million	79,640 Added 1991.0%	83,640 $19.5 Billion
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $660,000 - $866,680	4,000 New	4,000 $842 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $31.8 Million - $38.5 Million	198,682 Added 501.47%	238,302 $46.2 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $2.74 Million - $3.61 Million	21,920 Added 123.84%	39,620 $6.53 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $2.23 Million - $2.76 Million	17,700 New	17,700 $2.3 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $1.04 Million - $1.26 Million	-6,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $960,065 - $1.24 Million	6,900 New	6,900 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $370,629 - $423,063	-2,700 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $3.83 Million - $4.27 Million	-31,168 Reduced 92.03%	2,700 $370,000
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $3.53 Million - $4.35 Million	30,368 Added 867.66%	33,868 $4.14 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $380,695 - $478,415	3,500 New	3,500 $464,000

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.15T
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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Sassicaia Capital Advisers LLC Apple Inc. Transaction History