Y Intercept (Hong Kong) LTD Apple Inc. Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $13.8 Million - $18.2 Million	83,791 Added 405.63%	104,448 $22 Million
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $7.2 Million - $8.32 Million	-42,630 Reduced 67.36%	20,657 $3.54 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $7.6 Million - $9.03 Million	45,560 Added 257.01%	63,287 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $2.39 Million - $2.76 Million	14,025 Added 378.85%	17,727 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $592,690 - $718,076	3,702 New	3,702 $718,000
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $299,471 - $370,038	2,376 Added 1.68%	143,701 $18.7 Million
Q3 2022 Feb 14, 2023	BUY	$138.2 - $174.55 $4.69 Million - $5.92 Million	33,925 Added 31.59%	141,325 $19.5 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $13.6 Million - $18.7 Million	104,951 Added 4285.46%	107,400 $14.7 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $16.9 Million - $20.4 Million	-112,045 Reduced 97.86%	2,449 $428,000
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $13 Million - $16.9 Million	93,680 Added 450.08%	114,494 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $5.16 Million - $5.89 Million	-37,601 Reduced 64.37%	20,814 $2.95 Million
Q2 2021 Aug 26, 2021	BUY	$122.77 - $136.96 $7.17 Million - $8 Million	58,415 New	58,415 $8 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $7.68 Million - $8.57 Million	-62,588 Closed	0 $8 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $4.42 Million - $5.44 Million	38,018 Added 154.73%	62,588 $7.5 Million
Q4 2020 Feb 05, 2021	BUY	$108.77 - $136.69 $2.67 Million - $3.36 Million	24,570 New	24,570 $3.29 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

8.68B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$319 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$249 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$138 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$79.1 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$71.1 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 $3.81T
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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