Times Square Capital Management, LLC Apple Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $155,291 - $213,057	-1,194 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $52,717 - $63,703	-350 Reduced 22.67%	1,194 $208,000
Q4 2021 Feb 04, 2022	BUY	$139.14 - $180.33 $214,832 - $278,429	1,544 New	1,544 $274,000
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $1.2 Million - $1.37 Million	-8,715 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $72,434 - $80,806	-590 Reduced 6.34%	8,715 $1.19 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $271,118 - $333,562	2,330 Added 33.41%	9,305 $1.14 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $485,189 - $715,179	5,330 Added 324.01%	6,975 $808,000
Q1 2020 May 08, 2020	BUY	$56.09 - $81.8 $92,268 - $134,561	1,645 New	1,645 $418,000
Q2 2019 Aug 02, 2019	SELL	$43.33 - $52.94 $1.01 Million - $1.23 Million	-23,245 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$35.55 - $48.77 $1.91 Million - $2.62 Million	-53,730 Reduced 69.8%	23,245 $4.42 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $13,032 - $20,597	-355 Reduced 0.46%	76,975 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $2,758 - $3,425	-60 Reduced 0.08%	77,330 $0
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $119,508 - $142,803	-2,945 Reduced 3.67%	77,390 $14.3 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $373,353 - $437,263	-9,625 Reduced 10.7%	80,335 $13.5 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $171,206 - $196,774	-4,462 Reduced 4.73%	89,960 $15.2 Million
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $347,298 - $383,074	9,341 Added 10.98%	94,422 $14.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	85,081	85,081 $12.3 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$314 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$245 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$136 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$77.7 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$69.9 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.74T
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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