Seven Eight Capital, LP Apple Inc. Transaction History

Seven Eight Capital, LP

$927 Million
Q1 2024

A detailed history of Seven Eight Capital, LP transactions in Apple Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 20,600 shares of AAPL stock, worth $4.56 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

20,600

Previous 35,584 42.11%

Holding current value

$4.56 Million

Previous $6.85 Million 48.44%

% of portfolio

0.38%

Previous 0.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $2.53 Million - $2.92 Million	-14,984 Reduced 42.11%	20,600 $3.53 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $1.8 Million - $2.14 Million	10,813 Added 43.65%	35,584 $6.85 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $4.22 Million - $4.87 Million	24,771 New	24,771 $4.24 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $618,849 - $816,255	-4,950 Reduced 12.86%	33,555 $5.53 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $4.59 Million - $5.67 Million	36,418 Added 1744.99%	38,505 $5 Million

Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $453,572 - $572,873	-3,282 Reduced 61.13%	2,087 $288,000
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $5.24 Million - $7.18 Million	-40,253 Reduced 88.23%	5,369 $734,000
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $3.59 Million - $4.33 Million	23,812 Added 109.18%	45,622 $7.97 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $4.55 Million - $5.9 Million	-32,696 Reduced 59.99%	21,810 $3.87 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $1.62 Million - $1.85 Million	11,775 Added 27.56%	54,506 $7.71 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $5.25 Million - $5.85 Million	42,731 New	42,731 $5.85 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $2.26 Million - $2.62 Million	-46,800 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$43.33 - $52.94 $1.01 Million - $1.23 Million	23,300 Added 99.15%	46,800 $9.26 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $835,424 - $1.15 Million	23,500 New	23,500 $4.46 Million
Q2 2018 Aug 07, 2018	SELL	$40.58 - $48.49 $129,856 - $155,168	-3,200 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $868,896 - $1.02 Million	-22,400 Reduced 87.5%	3,200 $537,000
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $982,271 - $1.13 Million	25,600	25,600 $4.33 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 $3.56T
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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Seven Eight Capital, LP Apple Inc. Transaction History