Skye Global Management LP Apple Inc. Transaction History

Skye Global Management LP

$4 Billion
Q3 2024

A detailed history of Skye Global Management LP transactions in Apple Inc. stock. As of the latest transaction made, Skye Global Management LP holds 286,500 shares of AAPL stock, worth $72.9 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

286,500

Previous 604,000 52.57%

Holding current value

$72.9 Million

Previous $127 Million 47.55%

% of portfolio

1.67%

Previous 2.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $65.8 Million - $74.6 Million	-317,500 Reduced 52.57%	286,500 $66.7 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $153 Million - $202 Million	-930,000 Reduced 60.63%	604,000 $127 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $222 Million - $256 Million	1,313,500 Added 595.69%	1,534,000 $263 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $75.7 Million - $89.8 Million	-453,500 Reduced 67.28%	220,500 $42.5 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $1.02 Million - $1.18 Million	6,000 Added 0.9%	674,000 $115 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $3.2 Million - $3.88 Million	20,000 Added 3.09%	668,000 $130 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $74.5 Million - $98.3 Million	596,000 Added 1146.15%	648,000 $107 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $28.1 Million - $34.7 Million	-223,000 Reduced 81.09%	52,000 $6.76 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $2.49 Million - $3.14 Million	18,000 Added 7.0%	275,000 $38 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $33.4 Million - $45.9 Million	257,000 New	257,000 $35.1 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $32.5 Million - $39.2 Million	-215,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $7.51 Million - $9.74 Million	54,000 Added 33.44%	215,500 $38.3 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $14.6 Million - $16.6 Million	106,000 Added 190.99%	161,500 $22.9 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $6.81 Million - $7.6 Million	55,500 New	55,500 $7.6 Million
Q3 2020 Nov 13, 2020	SELL	$91.03 - $134.18 $3.32 Million - $4.9 Million	-36,500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $993,795 - $1.51 Million	16,500 Added 82.5%	36,500 $13.3 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $1.12 Million - $1.64 Million	20,000 New	20,000 $5.09 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $7.38 Million - $10.1 Million	-207,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $3.65 Million - $5.77 Million	99,500 Added 92.13%	207,500 $32.7 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $1.72 Million - $2.14 Million	37,500 Added 53.19%	108,000 $24.4 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $2.86 Million - $3.42 Million	70,500 New	70,500 $13.1 Million

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 $4.09T
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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Skye Global Management LP Apple Inc. Transaction History