Titan Global Capital Management Usa LLC Apple Inc. Transaction History

Titan Global Capital Management Usa LLC

  • $568 Million
  • Q2 2024

A detailed history of Titan Global Capital Management Usa LLC transactions in Apple Inc. stock. As of the latest transaction made, Titan Global Capital Management Usa LLC holds 95,629 shares of AAPL stock, worth $21.3 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares
95,629
Previous 97,174 1.59%
Holding current value
$21.3 Million
Previous $16.7 Million 20.87%
% of portfolio
3.55%
Previous 2.96%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$165.0 - $216.67 $254,925 - $334,755
-1,545 Reduced 1.59%
95,629 $20.1 Million
Q1 2024

May 13, 2024
SELL
$169.0 - $195.18 $23,998 - $27,715
-142 Reduced 0.15%
97,174 $16.7 Million
Q4 2023

Feb 12, 2024
BUY
$166.89 - $198.11 $542,225 - $643,659
3,249 Added 3.45%
97,316 $18.7 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $319,044 - $367,754
-1,872 Reduced 1.95%
94,067 $16.1 Million
Q2 2023

Nov 13, 2023
BUY
$160.1 - $193.97 $3.7 Million - $4.48 Million
23,083 Added 31.68%
95,939 $18.6 Million
Q2 2023

Aug 03, 2023
BUY
$160.1 - $193.97 $3.7 Million - $4.48 Million
23,083 Added 31.68%
95,939 $18.6 Million
Q1 2023

Nov 13, 2023
SELL
$125.02 - $164.9 $2.89 Million - $3.81 Million
-23,083 Reduced 24.06%
72,856 $12 Million
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $245,289 - $323,533
-1,962 Reduced 2.62%
72,856 $12 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $548,274 - $677,469
-4,350 Reduced 5.49%
74,818 $9.72 Million
Q3 2022

Nov 09, 2022
SELL
$138.2 - $174.55 $276,952 - $349,798
-2,004 Reduced 2.47%
79,168 $10.9 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $8.03 Million - $11 Million
-61,762 Reduced 43.21%
81,172 $11.1 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $11.6 Million - $14 Million
-76,764 Reduced 34.94%
142,934 $25 Billion
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $6.03 Million - $7.82 Million
43,342 Added 24.58%
219,698 $39 Million
Q3 2021

Nov 15, 2021
BUY
$137.27 - $156.69 $2.36 Million - $2.69 Million
17,194 Added 10.8%
176,356 $25 Million
Q2 2021

Aug 16, 2021
BUY
$122.77 - $136.96 $2.18 Million - $2.43 Million
17,735 Added 12.54%
159,162 $21.8 Million
Q1 2021

May 17, 2021
BUY
$116.36 - $143.16 $4.02 Million - $4.94 Million
34,532 Added 32.3%
141,427 $17.3 Million
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $11.6 Million - $14.6 Million
106,895 New
106,895 $14.2 Million

Others Institutions Holding AAPL

# of Institutions
5,713
Shares Held
9.1B
Call Options Held
189M
Put Options Held
166M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.58T
  • 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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