Xr Securities LLC Apple Inc. Transaction History

Xr Securities LLC

$342 Million
Q3 2024

A detailed history of Xr Securities LLC transactions in Apple Inc. stock. As of the latest transaction made, Xr Securities LLC holds 44,300 shares of AAPL stock, worth $11.3 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

44,300

Previous 28,900 53.29%

Holding current value

$11.3 Million

Previous $6.09 Million 69.52%

% of portfolio

3.01%

Previous 1.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	BUY	$150.62 - $182.01 $4.8 Million - $5.8 Million	31,879 Added 58.14%	86,713 $15.1 Million
Q4 2021 Jan 10, 2022	BUY	$139.14 - $180.33 $5.68 Million - $7.36 Million	40,804 Added 290.83%	54,834 $9.74 Million
Q3 2021 Oct 14, 2021	SELL	$137.27 - $156.69 $5.48 Million - $6.25 Million	-39,905 Reduced 73.99%	14,030 $1.99 Million
Q2 2021 Jul 26, 2021	SELL	$122.77 - $136.96 $1.05 Million - $1.17 Million	-8,558 Reduced 13.69%	53,935 $7.39 Million
Q1 2021 Apr 29, 2021	BUY	$116.36 - $143.16 $1.01 Million - $1.24 Million	8,645 Added 16.05%	62,493 $7.63 Million
Q4 2020 Jan 13, 2021	SELL	$108.77 - $136.69 $6.64 Million - $8.34 Million	-61,004 Reduced 53.12%	53,848 $7.15 Million
Q3 2020 Oct 28, 2020	BUY	$91.03 - $134.18 $2.85 Million - $4.21 Million	31,341 Added 37.53%	114,852 $13.3 Million
Q4 2019 Jan 06, 2020	BUY	$54.74 - $73.41 $2.06 Million - $2.77 Million	37,711 Added 82.34%	83,511 $24.5 Million
Q3 2019 Oct 03, 2019	SELL	$48.33 - $55.99 $86,269 - $99,942	-1,785 Reduced 3.75%	45,800 $10.3 Million
Q1 2019 Apr 08, 2019	BUY	$35.55 - $48.77 $773,745 - $1.06 Million	21,765 Added 84.3%	47,585 $9.04 Million
Q4 2018 Jan 03, 2019	BUY	$36.71 - $58.02 $947,852 - $1.5 Million	25,820 New	25,820 $4.07 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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Xr Securities LLC Apple Inc. Transaction History