Verition Fund Management LLC Apple Inc. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 90,800 shares of AAPL stock, worth $21.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
90,800
Previous 892,100 89.82%
Holding current value
$21.8 Million
Previous $188 Million 88.75%
% of portfolio
0.12%
Previous 1.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$207.23 - $234.82 $187 Million - $212 Million
-903,072 Reduced 92.41%
74,124 $17.3 Million
Q2 2024

Aug 14, 2024
BUY
$165.0 - $216.67 $121 Million - $159 Million
732,471 Added 299.3%
977,196 $206 Million
Q1 2024

May 14, 2024
SELL
$169.0 - $195.18 $215 Million - $248 Million
-1,271,356 Reduced 83.86%
244,725 $42 Million
Q4 2023

Feb 14, 2024
BUY
$166.89 - $198.11 $231 Million - $274 Million
1,381,180 Added 1023.85%
1,516,081 $292 Million
Q3 2023

Nov 14, 2023
BUY
$170.43 - $196.45 $11.4 Million - $13.1 Million
66,788 Added 98.05%
134,901 $23.1 Million
Q2 2023

Aug 14, 2023
BUY
$160.1 - $193.97 $1.73 Million - $2.09 Million
10,783 Added 18.81%
68,113 $13.2 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $6.53 Million - $8.62 Million
-52,267 Reduced 47.69%
57,330 $9.45 Million
Q4 2022

Feb 14, 2023
BUY
$126.04 - $155.74 $119,864 - $148,108
951 Added 0.88%
109,597 $14.2 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $7.7 Million - $9.73 Million
55,723 Added 105.29%
108,646 $15 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $28.8 Million - $39.5 Million
-221,107 Reduced 80.69%
52,923 $7.24 Million
Q1 2022

May 13, 2022
BUY
$150.62 - $182.01 $26.8 Million - $32.4 Million
177,800 Added 184.77%
274,030 $47.8 Million
Q4 2021

May 03, 2022
SELL
$139.14 - $180.33 $7.43 Million - $9.63 Million
-53,400 Reduced 35.69%
96,230 $17.1 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $17.3 Million - $22.4 Million
123,999 Added 483.79%
149,630 $26.6 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $223 Million - $255 Million
-1,625,369 Reduced 98.45%
25,631 $3.63 Million
Q2 2021

Aug 16, 2021
BUY
$122.77 - $136.96 $67.2 Million - $74.9 Million
547,071 Added 49.56%
1,651,000 $226 Million
Q1 2021

May 18, 2021
SELL
$116.36 - $143.16 $256 Million - $314 Million
-2,195,971 Reduced 66.55%
1,103,929 $135 Million
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $359 Million - $451 Million
3,297,722 Added 151410.56%
3,299,900 $438 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $198,263 - $292,244
2,178 New
2,178 $252,000
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $70,408 - $107,115
-1,169 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $158,790 - $231,575
-2,831 Reduced 70.78%
1,169 $297,000
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $336,267 - $450,957
-6,143 Reduced 60.56%
4,000 $1.18 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $75,008 - $86,896
-1,552 Reduced 13.27%
10,143 $2.27 Million
Q2 2019

Aug 14, 2019
BUY
$43.33 - $52.94 $506,744 - $619,133
11,695 New
11,695 $2.32 Million
Q1 2019

May 15, 2019
SELL
$35.55 - $48.77 $48,205 - $66,132
-1,356 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $658,540 - $1.04 Million
-17,939 Reduced 92.97%
1,356 $214,000
Q3 2018

Nov 15, 2018
SELL
$45.98 - $57.09 $165,436 - $205,409
-3,598 Reduced 15.72%
19,295 $4.36 Million
Q2 2018

Aug 15, 2018
BUY
$40.58 - $48.49 $604,926 - $722,840
14,907 Added 186.66%
22,893 $4.24 Million
Q1 2018

May 16, 2018
BUY
$38.79 - $45.43 $31,924 - $37,388
823 Added 11.49%
7,986 $1.34 Million
Q4 2017

Feb 15, 2018
SELL
$38.37 - $44.1 $101,258 - $116,379
-2,639 Reduced 26.92%
7,163 $1.21 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $364,438 - $401,980
9,802
9,802 $1.51 Million

Others Institutions Holding AAPL

# of Institutions
5,697
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
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 $3.85T
  • 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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