Vivaldi Capital Management LP Apple Inc. Transaction History

Vivaldi Capital Management LP

$689 Million
Q3 2025

A detailed history of Vivaldi Capital Management LP transactions in Apple Inc. stock. As of the latest transaction made, Vivaldi Capital Management LP holds 152,777 shares of AAPL stock, worth $40.9 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares

152,777

Previous 154,269 0.97%

Holding current value

$40.9 Million

Previous $31.7 Million 22.91%

% of portfolio

5.64%

Previous 4.85%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$202.38 - $256.87 $301,950 - $383,250	-1,492 Reduced 0.97%	152,777 $38.9 Million
Q2 2025 Aug 14, 2025	SELL	$172.42 - $223.89 $273,630 - $355,313	-1,587 Reduced 1.02%	154,269 $31.7 Million
Q1 2025 May 14, 2025	SELL	$209.68 - $247.1 $575,781 - $678,536	-2,746 Reduced 1.73%	155,856 $34.6 Million
Q4 2024 Feb 14, 2025	BUY	$221.69 - $259.02 $22.3 Million - $26.1 Million	100,777 Added 174.28%	158,602 $39.7 Million
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $710,798 - $805,432	-3,430 Reduced 5.6%	57,825 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $141,735 - $186,119	859 Added 1.42%	61,255 $12.9 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $623,441 - $720,019	-3,689 Reduced 5.76%	60,396 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $1.26 Million - $1.49 Million	7,529 Added 13.31%	64,085 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $23,860 - $27,503	-140 Reduced 0.25%	56,556 $9.68 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $124,557 - $150,908	778 Added 1.39%	56,696 $11 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $824,131 - $1.09 Million	-6,592 Reduced 10.55%	55,918 $9.22 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $37,433 - $46,254	-297 Reduced 0.47%	62,510 $8.12 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $64,815 - $81,863	469 Added 0.75%	62,807 $8.8 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $316,175 - $433,787	2,431 Added 4.06%	62,338 $8.52 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $850,249 - $1.03 Million	-5,645 Reduced 8.61%	59,907 $8.81 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $406,984 - $527,465	2,925 Added 4.67%	65,552 $11.6 Million
Q3 2021 Nov 16, 2021	SELL	$137.27 - $156.69 $14,138 - $16,139	-103 Reduced 0.16%	62,627 $8.86 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $280,897 - $313,364	-2,288 Reduced 3.52%	62,730 $9.35 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $913,542 - $1.12 Million	-7,851 Reduced 10.77%	65,018 $8.29 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $627,059 - $788,017	5,765 Added 8.59%	72,869 $9.67 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $4.47 Million - $6.58 Million	49,060 Added 271.89%	67,104 $8 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $75,588 - $114,995	1,255 Added 7.48%	18,044 $8.16 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $64,615 - $94,233	1,152 Added 7.37%	16,789 $4.27 Million
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $355,262 - $476,430	-6,490 Reduced 29.33%	15,637 $4.59 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $190,661 - $220,880	3,945 Added 21.7%	22,127 $4.96 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $265,049 - $323,833	-6,117 Reduced 25.17%	18,182 $3.6 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $398,870 - $547,199	11,220 Added 85.79%	24,299 $4.62 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $164,056 - $259,291	4,469 Added 51.9%	13,079 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $57,015 - $70,791	1,240 Added 16.82%	8,610 $1.94 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $38,956 - $46,550	960 Added 14.98%	7,370 $1.36 Million
Q1 2018 May 08, 2018	SELL	$38.79 - $45.43 $24,980 - $29,256	-644 Reduced 9.13%	6,410 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $270,661 - $311,081	7,054	7,054 $1.19 Million

Others Institutions Holding AAPL

# of Institutions

6,568

Shares Held

8.98B

Call Options Held

227M

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 $4.3T
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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Vivaldi Capital Management LP Apple Inc. Transaction History