Solstein Capital, LLC Apple Inc. Transaction History

Solstein Capital, LLC

$161 Million
Q2 2024

A detailed history of Solstein Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Solstein Capital, LLC holds 70,561 shares of AAPL stock, worth $16.1 Million. This represents 9.25% of its overall portfolio holdings.

Number of Shares

70,561

Previous 70,561 -0.0%

Holding current value

$16.1 Million

Previous $12.1 Million 22.83%

% of portfolio

9.25%

Previous 8.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$166.89 - $198.11 $4,839 - $5,745	29 Added 0.04%	70,561 $13.6 Million
Q2 2023 Jul 27, 2023	BUY	$160.1 - $193.97 $217,736 - $263,799	1,360 Added 1.97%	70,532 $13.7 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $4,875 - $6,431	-39 Reduced 0.06%	69,172 $11.4 Million
Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $510,209 - $630,435	-4,048 Reduced 5.53%	69,211 $8.99 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $15,737 - $21,591	121 Added 0.17%	73,259 $10 Million
Q1 2022 May 05, 2022	SELL	$150.62 - $182.01 $61,603 - $74,442	-409 Reduced 0.56%	73,138 $12.8 Million
Q4 2021 Jan 27, 2022	SELL	$139.14 - $180.33 $2.52 Million - $3.26 Million	-18,100 Reduced 19.75%	73,547 $13.1 Million
Q3 2021 Oct 27, 2021	BUY	$137.27 - $156.69 $10.3 Million - $11.8 Million	75,185 Added 456.72%	91,647 $13 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $883,452 - $985,564	7,196 Added 77.66%	16,462 $2.26 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $58,645 - $72,152	-504 Reduced 5.16%	9,266 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $28,932 - $36,359	266 Added 2.8%	9,770 $1.3 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $648,861 - $956,435	7,128 Added 300.0%	9,504 $1.1 Million
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $206,299 - $300,860	-3,678 Reduced 60.75%	2,376 $604,000
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $331,395 - $444,424	6,054 New	6,054 $1.78 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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Solstein Capital, LLC Apple Inc. Transaction History