Alight Capital Management LP Apple Inc. Transaction History

Alight Capital Management LP

$394 Million
Q2 2024

A detailed history of Alight Capital Management LP transactions in Apple Inc. stock. As of the latest transaction made, Alight Capital Management LP holds 150,143 shares of AAPL stock, worth $33.3 Million. This represents 8.02% of its overall portfolio holdings.

Number of Shares

150,143

Previous 30,000 400.48%

Holding current value

$33.3 Million

Previous $5.14 Million 514.76%

% of portfolio

8.02%

Previous 1.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $19.8 Million - $26 Million	120,143 Added 400.48%	150,143 $31.6 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $3.38 Million - $3.9 Million	-20,000 Reduced 40.0%	30,000 $5.14 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $8.34 Million - $9.91 Million	50,000 New	50,000 $9.63 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $5.6 Million - $6.79 Million	35,000 Added 140.0%	60,000 $11.6 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $3.13 Million - $4.12 Million	25,000 New	25,000 $4.12 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $3.01 Million - $3.64 Million	-20,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $2.78 Million - $3.61 Million	20,000 New	20,000 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $13.7 Million - $15.7 Million	-100,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $12.3 Million - $13.7 Million	100,000 New	100,000 $13.7 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $8.15 Million - $10 Million	-70,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $5.01 Million - $7.38 Million	55,000 Added 366.67%	70,000 $8.11 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $903,450 - $1.37 Million	15,000 New	15,000 $5.47 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $560,900 - $818,000	-10,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $1.09 Million - $1.47 Million	-20,000 Reduced 66.67%	10,000 $2.94 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $1.45 Million - $1.68 Million	30,000 New	30,000 $6.72 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $533,250 - $731,550	-15,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $550,650 - $870,300	15,000 New	15,000 $2.37 Million

Others Institutions Holding AAPL

# of Institutions

5,710

Shares Held

9.1B

Call Options Held

190M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.57T
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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Alight Capital Management LP Apple Inc. Transaction History