Sg3 Management, LLC Apple Inc. Transaction History

Sg3 Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $1.04 Million - $1.35 Million	7,476 Added 59.81%	19,976 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $1.03 Million - $1.18 Million	-7,500 Reduced 37.5%	12,500 $1.77 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $58,180 - $71,580	-500 Reduced 2.44%	20,000 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $108,770 - $136,690	1,000 Added 5.13%	20,500 $2.72 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $1.55 Million - $2.28 Million	17,000 Added 680.0%	19,500 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $150,575 - $229,075	2,500 New	2,500 $912,000
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $241,650 - $279,950	-5,000 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$43.33 - $52.94 $216,650 - $264,700	5,000 New	5,000 $990,000
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $284,400 - $390,160	-8,000 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $8.33 Million - $13.2 Million	-227,000 Reduced 96.6%	8,000 $1.26 Million
Q1 2017 Jan 25, 2018	BUY	N/A	235,000	235,000 $33.8 Million

5,695

8.8B

219M

196M

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;...

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