Voloridge Investment Management, LLC Apple Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 932,812 shares of AAPL stock, worth $236 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

932,812

Previous 575,539 62.08%

Holding current value

$236 Million

Previous $121 Million 79.22%

% of portfolio

0.83%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $74 Million - $83.9 Million	357,273 Added 62.08%	932,812 $217 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $257 Million - $337 Million	-1,556,730 Reduced 73.01%	575,539 $121 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $98.3 Million - $113 Million	-581,413 Reduced 21.43%	2,132,269 $366 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $453 Million - $538 Million	2,713,682 New	2,713,682 $522 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $157 Million - $190 Million	978,436 New	978,436 $190 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $114 Million - $141 Million	904,652 New	904,652 $118 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $6.89 Million - $9.45 Million	-52,980 Reduced 3.76%	1,356,261 $185 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $111 Million - $134 Million	737,349 Added 109.74%	1,409,241 $246 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $69.6 Million - $90.2 Million	500,159 Added 291.24%	671,892 $119 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $228 Million - $261 Million	-1,662,567 Reduced 90.64%	171,733 $24.3 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $46.9 Million - $52.3 Million	381,859 Added 26.29%	1,834,300 $251 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $106 Million - $131 Million	913,208 Added 169.35%	1,452,441 $177 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $32.6 Million - $41 Million	299,717 Added 125.13%	539,233 $71.6 Million
Q3 2020 Nov 16, 2020	SELL	$91.03 - $134.18 $40.6 Million - $59.9 Million	-446,048 Reduced 65.06%	239,516 $27.7 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $29.7 Million - $45.2 Million	493,338 Added 256.64%	685,564 $250 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $10.8 Million - $15.7 Million	192,226 New	192,226 $48.9 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $4.08 Million - $5.6 Million	-114,873 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $4.22 Million - $6.66 Million	114,873 New	114,873 $18.1 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $7.47 Million - $8.75 Million	-192,698 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $7.39 Million - $8.5 Million	192,698	192,698 $32.6 Million

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.8B

Call Options Held

219M

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 $4.07T
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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Voloridge Investment Management, LLC Apple Inc. Transaction History