Alkeon Capital Management LLC Apple Inc. Transaction History

Alkeon Capital Management LLC

$48.3 Billion
Q4 2024

A detailed history of Alkeon Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Alkeon Capital Management LLC holds 56,627 shares of AAPL stock, worth $13.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,627

Previous 56,627 -0.0%

Holding current value

$13.6 Million

Previous $13.2 Million 7.52%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $128 Million - $176 Million	-984,651 Reduced 94.56%	56,627 $7.74 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $73.1 Million - $88.3 Million	-485,232 Reduced 31.79%	1,041,278 $182 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $111 Million - $144 Million	-800,000 Reduced 34.39%	1,526,510 $271 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $310 Million - $354 Million	-2,256,865 Reduced 49.24%	2,326,510 $329 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $1.32 Million - $1.47 Million	-10,764 Reduced 0.23%	4,583,375 $628 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $3.97 Million - $4.88 Million	-34,116 Reduced 0.74%	4,594,139 $561 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $52.1 Million - $65.5 Million	479,255 Added 11.55%	4,628,255 $614 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $233 Million - $343 Million	2,558,000 Added 160.78%	4,149,000 $480 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $16.6 Million - $25.2 Million	275,000 Added 20.9%	1,591,000 $580 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $64 Million - $93.3 Million	1,141,000 Added 652.0%	1,316,000 $335 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $7.29 Million - $8.91 Million	168,300 Added 2511.94%	175,000 $34.6 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $275,880 - $342,540	-6,000 Reduced 47.24%	6,700 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $8.62 Million - $10.3 Million	-212,300 Reduced 94.36%	12,700 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $8.37 Million - $9.23 Million	225,000	225,000 $34.7 Million

Others Institutions Holding AAPL

# of Institutions

6,245

Shares Held

9.05B

Call Options Held

219M

Put Options Held

221M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.86T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alkeon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alkeon Capital Management LLC with notifications on news.

Account

Alkeon Capital Management LLC Apple Inc. Transaction History