Virtu Financial LLC Apple Inc. Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024
BUY
$169.0 - $195.18 $2.56 Million - $2.95 Million
15,124 Added 57.33%
41,504 $7.12 Million
Q4 2023

Feb 26, 2024
BUY
$166.89 - $198.11 $4.4 Million - $5.23 Million
26,380 New
26,380 $5.08 Million
Q2 2023

Jul 27, 2023
BUY
$160.1 - $193.97 $13.5 Million - $16.3 Million
84,052 New
84,052 $16.3 Million
Q3 2022

Nov 07, 2022
BUY
$138.2 - $174.55 $9.46 Million - $11.9 Million
68,418 Added 743.67%
77,618 $10.7 Million
Q2 2022

Aug 09, 2022
SELL
$130.06 - $178.44 $3.24 Million - $4.45 Million
-24,948 Reduced 73.06%
9,200 $1.26 Million
Q1 2022

May 17, 2022
BUY
$150.62 - $182.01 $3.24 Million - $3.92 Million
21,513 Added 170.27%
34,148 $5.96 Million
Q4 2021

Feb 17, 2022
BUY
$139.14 - $180.33 $1.76 Million - $2.28 Million
12,635 New
12,635 $2.24 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $5.98 Million - $6.82 Million
-43,555 Closed
0 $0
Q2 2021

Sep 17, 2021
SELL
$122.77 - $136.96 $5.97 Million - $6.66 Million
-48,614 Reduced 52.74%
43,555 $5.97 Million
Q1 2021

May 19, 2021
BUY
$116.36 - $143.16 $4.2 Million - $5.16 Million
36,072 Added 64.3%
92,169 $11.3 Million
Q4 2020

Feb 24, 2021
BUY
$108.77 - $136.69 $6.1 Million - $7.67 Million
56,097 New
56,097 $7.44 Million
Q3 2020

Dec 11, 2020
SELL
$91.03 - $134.18 $76,920 - $113,382
-845 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$60.23 - $91.63 $1.16 Million - $1.76 Million
-19,231 Reduced 95.79%
845 $308,000
Q4 2019

Feb 04, 2020
SELL
$54.74 - $73.41 $78,989 - $105,930
-1,443 Reduced 6.71%
20,076 $5.9 Million
Q3 2019

Nov 20, 2019
SELL
$48.33 - $55.99 $418,151 - $484,425
-8,652 Reduced 28.68%
21,519 $4.82 Million
Q2 2019

Aug 13, 2019
BUY
$43.33 - $52.94 $474,810 - $580,116
10,958 Added 57.03%
30,171 $5.97 Million
Q1 2019

Apr 12, 2019
SELL
$35.55 - $48.77 $1.43 Million - $1.96 Million
-40,196 Reduced 67.66%
19,213 $3.65 Million
Q4 2018

Jan 16, 2019
BUY
$36.71 - $58.02 $558,579 - $882,832
15,216 Added 34.43%
59,409 $9.37 Million
Q3 2018

Nov 13, 2018
BUY
$45.98 - $57.09 $3.11 Million - $3.86 Million
67,604 New
67,604 $15.6 Billion
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $1.08 Million - $1.34 Million
-23,411 Reduced 34.63%
44,193 $9.98 Million
Q2 2018

Jul 30, 2018
SELL
$40.58 - $48.49 $938,290 - $1.12 Million
-23,122 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$40.58 - $48.49 $938,290 - $1.12 Million
23,122 New
23,122 $4.28 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $1.05 Million - $1.23 Million
-27,082 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
$38.37 - $44.1 $924,601 - $1.06 Million
-24,097 Reduced 47.08%
27,082 $4.58 Million
Q3 2017

Nov 15, 2017
BUY
$37.18 - $41.01 $1.9 Million - $2.1 Million
51,179
51,179 $8,000

Others Institutions Holding AAPL

# of Institutions
5,711
Shares Held
8.68B
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 $3.81T
  • 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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