Scp Investment, LP Apple Inc. Transaction History

Scp Investment, LP

$159 Million
Q1 2024

A detailed history of Scp Investment, LP transactions in Apple Inc. stock. As of the latest transaction made, Scp Investment, LP holds 10,000 shares of AAPL stock, worth $2.26 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$2.26 Million

Previous $1.93 Million 10.96%

% of portfolio

1.08%

Previous 1.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $2.76 Million - $3.49 Million	-20,000 Reduced 66.67%	10,000 $1.38 Million
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $1.82 Million - $2.5 Million	-14,000 Reduced 31.82%	30,000 $4.1 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $903,720 - $1.09 Million	-6,000 Reduced 12.0%	44,000 $7.68 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $2.18 Million - $2.73 Million	-20,000 Reduced 28.57%	50,000 $6.64 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $4.55 Million - $6.71 Million	50,000 Added 250.0%	70,000 $8.11 Million

Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $966,600 - $1.12 Million	-20,000 Reduced 50.0%	20,000 $4.48 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $1.42 Million - $1.95 Million	-40,000 Reduced 50.0%	40,000 $7.6 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $1.1 Million - $1.74 Million	30,000 Added 60.0%	80,000 $12.6 Million
Q2 2018 Aug 15, 2018	SELL	$40.58 - $48.49 $811,600 - $969,800	-20,000 Reduced 28.57%	50,000 $9.26 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $1.75 Million - $2.04 Million	45,000 Added 180.0%	70,000 $11.7 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $959,249 - $1.1 Million	25,000	25,000 $4.23 Million

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Scp Investment, LP Apple Inc. Transaction History