Weiss Multi Strategy Advisers LLC Apple Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $14 Million - $16.9 Million	-87,350 Reduced 80.58%	21,045 $4.08 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $11.1 Million - $14.6 Million	88,836 Added 454.19%	108,395 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $5.21 Million - $6.43 Million	-41,307 Reduced 67.87%	19,559 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $4.68 Million - $5.91 Million	33,860 Added 125.38%	60,866 $8.41 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $3.51 Million - $4.82 Million	27,006 New	27,006 $3.69 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $20.6 Million - $24.9 Million	-136,914 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $19.1 Million - $24.7 Million	136,914 New	136,914 $24.3 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $16.2 Million - $18.5 Million	-117,971 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $12 Million - $13.4 Million	98,024 Added 491.42%	117,971 $16.2 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $21.7 Million - $26.7 Million	-186,826 Reduced 90.35%	19,947 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $8.03 Million - $10.1 Million	-73,802 Reduced 26.3%	206,773 $27.4 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $20.6 Million - $30.4 Million	226,224 Added 416.23%	280,575 $32.5 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $3.08 Million - $4.69 Million	-51,160 Reduced 48.49%	54,351 $19.8 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $3.3 Million - $4.82 Million	58,872 Added 126.23%	105,511 $26.8 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $1.46 Million - $1.96 Million	26,639 Added 133.2%	46,639 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $966,600 - $1.12 Million	20,000 New	20,000 $4.48 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $550,650 - $870,300	-15,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $689,700 - $856,350	15,000 New	15,000 $3.39 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $6.02 Million - $7.05 Million	-155,237 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $5.57 Million - $6.4 Million	145,237 Added 1452.37%	155,237 $26.3 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $371,800 - $410,100	10,000	10,000 $1.54 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$310 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$241 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.7 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$69 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
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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