Ceera Investments, LLC Apple Inc. Transaction History

Ceera Investments, LLC

$226 Million
Q2 2024

A detailed history of Ceera Investments, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ceera Investments, LLC holds 37,251 shares of AAPL stock, worth $8.32 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

37,251

Previous 45,218 17.62%

Holding current value

$8.32 Million

Previous $7.75 Million 1.19%

% of portfolio

3.47%

Previous 3.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$165.0 - $216.67 $1.31 Million - $1.73 Million	-7,967 Reduced 17.62%	37,251 $7.85 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $14,365 - $16,590	-85 Reduced 0.19%	45,218 $7.75 Million
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $40,888 - $48,536	-245 Reduced 0.54%	45,303 $8.72 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $205,368 - $236,722	-1,205 Reduced 2.58%	45,548 $7.8 Million
Q2 2023 Aug 04, 2023	SELL	$160.1 - $193.97 $12,007 - $14,547	-75 Reduced 0.16%	46,753 $9.07 Million
Q1 2023 Sep 27, 2023	BUY	$125.02 - $164.9 $9,376 - $12,367	75 Added 0.16%	46,828 $7.72 Million
Q4 2022 Oct 02, 2023	BUY	$126.04 - $155.74 $9,453 - $11,680	75 Added 0.16%	46,828 $6.08 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $44,240 - $54,664	-351 Reduced 0.74%	46,828 $6.08 Million
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $167,636 - $211,729	-1,213 Reduced 2.51%	47,179 $6.52 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $24,711 - $33,903	190 Added 0.39%	48,392 $6.62 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $19,429 - $23,479	129 Added 0.27%	48,202 $8.42 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $658,271 - $853,141	-4,731 Reduced 8.96%	48,073 $8.54 Million
Q3 2021 Nov 08, 2021	BUY	$137.27 - $156.69 $508,448 - $580,379	3,704 Added 7.54%	52,804 $7.47 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $78,572 - $87,654	-640 Reduced 1.29%	49,100 $6.73 Million
Q1 2021 May 06, 2021	BUY	$116.36 - $143.16 $5.79 Million - $7.12 Million	49,740 New	49,740 $6.08 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 $3.59T
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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Ceera Investments, LLC Apple Inc. Transaction History