Tsai Capital Corp Apple Inc. Transaction History

Tsai Capital Corp

$104 Million
Q3 2024

A detailed history of Tsai Capital Corp transactions in Apple Inc. stock. As of the latest transaction made, Tsai Capital Corp holds 50,941 shares of AAPL stock, worth $11.7 Million. This represents 11.4% of its overall portfolio holdings.

Number of Shares

50,941

Previous 74,530 31.65%

Holding current value

$11.7 Million

Previous $15.7 Million 24.42%

% of portfolio

11.4%

Previous 15.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $4.89 Million - $5.54 Million	-23,589 Reduced 31.65%	50,941 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $1.14 Million - $1.49 Million	-6,890 Reduced 8.46%	74,530 $15.7 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $80,782 - $93,296	-478 Reduced 0.58%	81,420 $14 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $340,622 - $404,342	-2,041 Reduced 2.43%	81,898 $15.8 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $1.91 Million - $2.21 Million	-11,229 Reduced 11.8%	83,939 $14.4 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $38,103 - $46,164	-238 Reduced 0.25%	95,168 $18.5 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $218,785 - $288,575	-1,750 Reduced 1.8%	95,406 $15.7 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $513,360 - $634,329	-4,073 Reduced 4.02%	97,156 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $1,934 - $2,443	-14 Reduced 0.01%	101,229 $14 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $2.11 Million - $2.9 Million	-16,235 Reduced 13.82%	101,243 $13.8 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $1.74 Million - $2.11 Million	-11,582 Reduced 8.97%	117,478 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $3.61 Million - $4.68 Million	-25,944 Reduced 16.74%	129,060 $22.9 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $119,973 - $136,947	-874 Reduced 0.56%	155,004 $21.9 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $1.21 Million - $1.35 Million	-9,866 Reduced 5.95%	155,878 $21.3 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $1.27 Million - $1.57 Million	10,954 Added 7.08%	165,744 $20.2 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $16.8 Million - $21.2 Million	154,790 New	154,790 $20.5 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

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 $3.69T
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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Tsai Capital Corp Apple Inc. Transaction History