A detailed history of Teza Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 34,820 shares of AAPL stock, worth $8.86 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
34,820
Previous 34,447 1.08%
Holding current value
$8.86 Million
Previous $7.26 Million 11.77%
% of portfolio
0.9%
Previous 0.9%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$207.23 - $234.82 $77,296 - $87,587
373 Added 1.08%
34,820 $8.11 Million
Q2 2024

Aug 14, 2024

SELL
$165.0 - $216.67 $99,495 - $130,652
-603 Reduced 1.72%
34,447 $7.26 Million
Q1 2024

May 15, 2024

BUY
$169.0 - $195.18 $3.05 Million - $3.53 Million
18,076 Added 106.49%
35,050 $6.01 Million
Q4 2023

Feb 14, 2024

BUY
$166.89 - $198.11 $402,371 - $477,643
2,411 Added 16.56%
16,974 $3.27 Million
Q3 2023

Feb 22, 2024

SELL
$170.43 - $196.45 $1.69 Million - $1.94 Million
-9,892 Reduced 58.28%
7,082 $1.21 Million
Q3 2023

Nov 14, 2023

BUY
$170.43 - $196.45 $2.48 Million - $2.86 Million
14,563 New
14,563 $2.49 Million
Q4 2022

Feb 14, 2023

BUY
$126.04 - $155.74 $1.12 Million - $1.38 Million
8,887 Added 457.86%
10,828 $1.41 Million
Q3 2022

Nov 14, 2022

SELL
$138.2 - $174.55 $2.88 Million - $3.64 Million
-20,838 Reduced 91.48%
1,941 $268,000
Q2 2022

Aug 15, 2022

BUY
$130.06 - $178.44 $2.11 Million - $2.9 Million
16,254 Added 249.1%
22,779 $3.11 Million
Q1 2022

May 16, 2022

SELL
$150.62 - $182.01 $2.1 Million - $2.54 Million
-13,960 Reduced 68.15%
6,525 $1.14 Million
Q4 2021

Feb 14, 2022

BUY
$139.14 - $180.33 $2.53 Million - $3.28 Million
18,192 Added 793.37%
20,485 $3.64 Million
Q3 2021

Nov 10, 2021

SELL
$137.27 - $156.69 $1.03 Million - $1.18 Million
-7,517 Reduced 76.63%
2,293 $324,000
Q2 2021

Aug 06, 2021

BUY
$122.77 - $136.96 $1.2 Million - $1.34 Million
9,810 New
9,810 $1.34 Million
Q1 2021

May 13, 2021

SELL
$116.36 - $143.16 $610,075 - $750,587
-5,243 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$108.77 - $136.69 $148,906 - $187,128
-1,369 Reduced 20.7%
5,243 $696,000
Q3 2020

Nov 12, 2020

BUY
$91.03 - $134.18 $219,564 - $323,642
2,412 Added 57.43%
6,612 $766,000
Q2 2020

Aug 10, 2020

BUY
$60.23 - $91.63 $252,966 - $384,846
4,200 New
4,200 $1.53 Million
Q4 2019

Feb 12, 2020

SELL
$54.74 - $73.41 $121,358 - $162,749
-2,217 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$48.33 - $55.99 $107,147 - $124,129
2,217 New
2,217 $497,000
Q2 2019

Aug 08, 2019

SELL
$43.33 - $52.94 $73,487 - $89,786
-1,696 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$35.55 - $48.77 $46,179 - $63,352
-1,299 Reduced 43.37%
1,696 $322,000
Q4 2018

Feb 14, 2019

SELL
$36.71 - $58.02 $55,175 - $87,204
-1,503 Reduced 33.41%
2,995 $472,000
Q3 2018

Nov 14, 2018

SELL
$45.98 - $57.09 $216,473 - $268,779
-4,708 Reduced 51.14%
4,498 $1.02 Million
Q2 2018

Aug 14, 2018

SELL
$40.58 - $48.49 $307,555 - $367,505
-7,579 Reduced 45.15%
9,206 $1.7 Million
Q1 2018

May 11, 2018

BUY
$38.79 - $45.43 $651,090 - $762,542
16,785 New
16,785 $2.82 Million

Others Institutions Holding AAPL

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
Track This Portfolio

Track Teza Capital Management LLC Portfolio

Follow Teza Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.