Cavalier Investments, LLC Apple Inc. Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

A detailed history of Cavalier Investments, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cavalier Investments, LLC holds 27,624 shares of AAPL stock, worth $6.54 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

27,624

Previous 21,234 30.09%

Holding current value

$6.54 Million

Previous $4.47 Million 43.85%

% of portfolio

2.02%

Previous 1.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$207.23 - $234.82 $1.32 Million - $1.5 Million	6,390 Added 30.09%	27,624 $6.43 Million
Q2 2024 Aug 02, 2024	BUY	$165.0 - $216.67 $102,300 - $134,335	620 Added 3.01%	21,234 $4.47 Million
Q1 2024 Apr 26, 2024	SELL	$169.0 - $195.18 $2.29 Million - $2.64 Million	-13,534 Reduced 39.63%	20,614 $3.53 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $2.61 Million - $3.1 Million	15,653 Added 84.63%	34,148 $6.57 Million
Q3 2023 Oct 23, 2023	BUY	$170.43 - $196.45 $113,165 - $130,442	664 Added 3.72%	18,495 $3.17 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $2.85 Million - $3.46 Million	17,831 New	17,831 $3.46 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $37,055 - $45,787	-294 Reduced 5.88%	4,708 $611,000
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $254,840 - $321,870	-1,844 Reduced 26.94%	5,002 $691,000
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $203,283 - $278,901	-1,563 Reduced 18.59%	6,846 $936,000
Q1 2022 May 04, 2022	SELL	$150.62 - $182.01 $272,320 - $329,074	-1,808 Reduced 17.7%	8,409 $1.47 Million
Q4 2021 Feb 02, 2022	SELL	$139.14 - $180.33 $74,161 - $96,115	-533 Reduced 4.96%	10,217 $1.81 Million
Q3 2021 Nov 02, 2021	SELL	$137.27 - $156.69 $187,510 - $214,038	-1,366 Reduced 11.27%	10,750 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $329,464 - $414,034	3,029 Added 33.33%	12,116 $1.61 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $501,666 - $739,465	5,511 Added 154.11%	9,087 $1.05 Million
Q2 2020 Aug 10, 2020	BUY	$60.23 - $91.63 $215,382 - $327,668	3,576 New	3,576 $1.31 Million
Q2 2019 Jul 31, 2019	SELL	$43.33 - $52.94 $267,649 - $327,010	-6,177 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$35.55 - $48.77 $88,875 - $121,925	-2,500 Reduced 28.81%	6,177 $1.17 Million
Q4 2018 Feb 01, 2019	BUY	$36.71 - $58.02 $318,532 - $503,439	8,677 New	8,677 $1.37 Million
Q2 2018 Aug 03, 2018	SELL	$40.58 - $48.49 $20,533 - $24,535	-506 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$38.79 - $45.43 $19,627 - $22,987	506 New	506 $85,000

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

8.68B

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 $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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Cavalier Investments, LLC Apple Inc. Transaction History