Ubs Oconnor LLC Apple Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Apple Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 11,466 shares of AAPL stock, worth $2.91 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,466

Holding current value

$2.91 Million

% of portfolio

0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $12.7 Million - $14.4 Million	-61,440 Reduced 84.27%	11,466 $2.67 Million
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

5,706

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$341 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$266 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$148 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$84.6 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$76 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 $4.07T
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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