Vident Investment Advisory, LLC Apple Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $56.6 Million - $68.6 Million	-353,637 Reduced 69.29%	156,764 $30.4 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $40.4 Million - $53.3 Million	323,510 Added 173.1%	510,401 $84.2 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $10.1 Million - $12.5 Million	-80,140 Reduced 30.01%	186,891 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $14.2 Million - $17.9 Million	102,722 Added 62.52%	267,031 $32 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $4.95 Million - $6.79 Million	38,068 Added 30.16%	164,309 $22.5 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $1.26 Million - $1.52 Million	8,334 Added 7.07%	126,241 $22 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $272,992 - $353,807	1,962 Added 1.69%	117,907 $20.9 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $6.38 Million - $7.28 Million	-46,462 Reduced 28.61%	115,945 $16.4 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $8.64 Million - $9.64 Million	70,381 Added 76.48%	162,407 $22.2 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $1.33 Million - $1.63 Million	11,417 Added 14.16%	92,026 $11.2 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $9.96 Million - $12.5 Million	-91,561 Reduced 53.18%	80,609 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $11.5 Million - $16.9 Million	126,319 Added 275.5%	172,170 $19.9 Million
Q2 2020 Jul 28, 2020	SELL	$60.23 - $91.63 $4.83 Million - $7.35 Million	-80,200 Reduced 63.63%	45,851 $16.7 Million
Q2 2020 Jul 17, 2020	BUY	$60.23 - $91.63 $5.37 Million - $8.17 Million	89,203 Added 242.08%	126,051 $46 Million
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $1.22 Million - $1.78 Million	21,716 Added 143.51%	36,848 $9.37 Million
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $539,189 - $723,088	9,850 Added 186.48%	15,132 $4.44 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $186,070 - $215,561	-3,850 Reduced 42.16%	5,282 $1.18 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $33,970 - $41,504	-784 Reduced 7.91%	9,132 $1.81 Million
Q1 2019 May 08, 2019	SELL	$35.55 - $48.77 $189,445 - $259,895	-5,329 Reduced 34.96%	9,916 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $281,088 - $444,259	7,657 Added 100.91%	15,245 $2.41 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $205,024 - $254,564	-4,459 Reduced 37.01%	7,588 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $51,698 - $61,776	-1,274 Reduced 9.56%	12,047 $2.23 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $675,101 - $790,663	-17,404 Reduced 56.64%	13,321 $2.34 Million
Q4 2017 Feb 15, 2018	SELL	$38.37 - $44.1 $226,651 - $260,498	-5,907 Reduced 16.13%	30,725 $5.2 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $1.36 Million - $1.5 Million	36,632	36,632 $5.65 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

8.68B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$319 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$249 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$138 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$79.1 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$71.1 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 $3.81T
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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