Waratah Capital Advisors Ltd. Apple Inc. Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Apple Inc. stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 22,100 shares of AAPL stock, worth $5.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,100

Previous 5,300 316.98%

Holding current value

$5.62 Million

Previous $1.12 Million 361.2%

% of portfolio

0.1%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $5.22 Million - $6.88 Million	41,749 New	41,749 $6.88 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $4.05 Million - $5.56 Million	31,149 New	31,149 $4.25 Million
Q3 2021 Nov 02, 2021	SELL	$137.27 - $156.69 $18.3 Million - $20.9 Million	-133,511 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$122.77 - $136.96 $16.4 Million - $18.3 Million	133,511 New	133,511 $18.3 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $11.1 Million - $13.9 Million	-101,938 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $9.28 Million - $13.7 Million	101,938 New	101,938 $11.8 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $113,804 - $152,619	-2,079 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$48.33 - $55.99 $100,478 - $116,403	2,079 New	2,079 $466,000
Q4 2018 Feb 06, 2019	SELL	$36.71 - $58.02 $104,550 - $165,240	-2,848 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$45.98 - $57.09 $130,951 - $162,592	2,848 New	2,848 $643,000
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $1 Million - $1.2 Million	-24,759 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$38.79 - $45.43 $752,913 - $881,796	-19,410 Reduced 43.94%	24,759 $4.15 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $1.53 Million - $1.75 Million	-39,777 Reduced 47.38%	44,169 $7.48 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $3.12 Million - $3.44 Million	83,946	83,946 $12.9 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Waratah Capital Advisors Ltd. Apple Inc. Transaction History