A detailed history of Vivaldi Capital Management LP transactions in Apple Inc. stock. As of the latest transaction made, Vivaldi Capital Management LP holds 60,396 shares of AAPL stock, worth $13.4 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares
60,396
Previous 64,085 5.76%
Holding current value
$13.4 Million
Previous $12.3 Million 16.06%
% of portfolio
3.04%
Previous 3.69%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.56T
  • 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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