Ulysses Management LLC Apple Inc. Transaction History

Ulysses Management LLC

$1.05 Billion
Q3 2024

A detailed history of Ulysses Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Ulysses Management LLC holds 177,500 shares of AAPL stock, worth $45.2 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

177,500

Previous 200,000 11.25%

Holding current value

$45.2 Million

Previous $42.1 Million 1.86%

% of portfolio

3.93%

Previous 5.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $1.04 Million - $1.17 Million	5,000 New	5,000 $1.16 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $1.44 Million - $1.66 Million	8,500 New	8,500 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $480,300 - $581,910	3,000 Added 42.86%	10,000 $1.94 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $875,140 - $1.15 Million	7,000 New	7,000 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $967,399 - $1.22 Million	-7,000 Reduced 58.33%	5,000 $691,000
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $301,240 - $364,020	-2,000 Reduced 14.29%	12,000 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $208,709 - $270,495	1,500 Added 12.0%	14,000 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $205,905 - $235,035	1,500 Added 13.64%	12,500 $1.77 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $184,155 - $205,440	-1,500 Reduced 12.0%	11,000 $1.51 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $232,720 - $286,320	2,000 Added 19.05%	12,500 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $707,005 - $888,485	6,500 Added 162.5%	10,500 $1.39 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $136,545 - $201,270	1,500 Added 60.0%	4,000 $463,000
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $150,575 - $229,075	2,500 New	2,500 $912,000
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $112,180 - $163,600	-2,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $136,850 - $183,525	-2,500 Reduced 55.56%	2,000 $587,000
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $144,990 - $167,970	-3,000 Reduced 40.0%	4,500 $1.01 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $266,625 - $365,775	7,500 New	7,500 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $183,550 - $290,100	-5,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $229,899 - $285,450	5,000 New	5,000 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $121,740 - $145,470	-3,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $116,370 - $136,290	3,000 New	3,000 $503,000

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Ulysses Management LLC Apple Inc. Transaction History