Ubs Oconnor LLC Apple Inc. Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in Apple Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 72,906 shares of AAPL stock, worth $16.6 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

72,906

Holding current value

$16.6 Million

% of portfolio

0.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $6.25 Million - $8.21 Million	37,906 Added 108.3%	72,906 $15.4 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $5.92 Million - $6.83 Million	35,000 New	35,000 $6 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $3.48 Million - $4.32 Million	75,597 Added 101.68%	149,944 $0
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $760,915 - $909,235	-18,751 Reduced 20.14%	74,347 $0
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $2.65 Million - $3.11 Million	68,385 Added 276.72%	93,098 $0
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $180,837 - $207,843	4,713 Added 23.57%	24,713 $0
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $2.53 Million - $2.79 Million	-68,058 Reduced 77.29%	20,000 $0
Q2 2017 Aug 14, 2017	BUY	N/A	88,058	88,058 $0

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

Vanguard Group Inc Valley Forge, PA

1.32B
Shares

$302 Billion
5.46% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$239 Billion
5.09% of portfolio
State Street Corp Boston, MA

528M
Shares

$120 Billion
4.93% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$91.1 Billion
30.43% of portfolio
Geode Capital Management, LLC Boston, MA

313M
Shares

$71.4 Billion
5.87% 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 $3.66T
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ubs Oconnor LLC with notifications on news.

Account