Ctc LLC Apple Inc. Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Apple Inc. stock. As of the latest transaction made, Ctc LLC holds 58,349 shares of AAPL stock, worth $15.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

58,349

Previous 262,173 77.74%

Holding current value

$15.1 Million

Previous $55.2 Million 75.39%

% of portfolio

0.35%

Previous 1.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $36.3 Million - $47.7 Million	-219,951 Reduced 45.62%	262,173 $55.2 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $162 Million - $188 Million	-960,723 Reduced 66.59%	482,124 $82.7 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $200 Million - $237 Million	1,195,743 Added 483.9%	1,442,847 $278 Million
Q3 2023 Oct 31, 2023	SELL	$170.43 - $196.45 $64.6 Million - $74.4 Million	-378,862 Reduced 60.52%	247,104 $42.3 Million
Q2 2023 Aug 04, 2023	BUY	$160.1 - $193.97 $96.7 Million - $117 Million	603,878 Added 2733.96%	625,966 $121 Million
Q1 2023 May 22, 2023	BUY	$125.02 - $164.9 $2.76 Million - $3.64 Million	22,088 New	22,088 $3.64 Million
Q2 2022 Jul 07, 2022	SELL	$130.06 - $178.44 $213 Million - $293 Million	-1,639,782 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $247 Million - $298 Million	1,639,782 New	1,639,782 $286 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $67 Million - $86.8 Million	-481,524 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$137.27 - $156.69 $12 Million - $13.6 Million	-87,112 Reduced 15.32%	481,524 $68.1 Million
Q2 2021 Jul 20, 2021	SELL	$122.77 - $136.96 $314 Million - $350 Million	-2,557,644 Reduced 81.81%	568,636 $77.9 Million
Q1 2021 May 07, 2021	BUY	$116.36 - $143.16 $277 Million - $340 Million	2,377,493 Added 317.51%	3,126,280 $382 Million
Q4 2020 Jan 21, 2021	BUY	$108.77 - $136.69 $81.4 Million - $102 Million	748,787 New	748,787 $99.4 Million
Q2 2020 Aug 06, 2020	SELL	$60.23 - $91.63 $6.83 Million - $10.4 Million	-113,395 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$56.09 - $81.8 $6.36 Million - $9.28 Million	113,395 New	113,395 $7.21 Million
Q3 2019 Oct 25, 2019	SELL	$48.33 - $55.99 $27.8 Million - $32.2 Million	-575,772 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$43.33 - $52.94 $24.9 Million - $30.5 Million	575,772 New	575,772 $0
Q3 2018 Oct 22, 2018	SELL	$45.98 - $57.09 $9.86 Million - $12.2 Million	-214,468 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	$40.58 - $48.49 $17.5 Million - $20.9 Million	-430,497 Reduced 66.75%	214,468 $0
Q1 2018 Apr 20, 2018	BUY	$38.79 - $45.43 $20.3 Million - $23.8 Million	522,923 Added 428.48%	644,965 $0
Q4 2017 Feb 09, 2018	BUY	$38.37 - $44.1 $4.68 Million - $5.38 Million	122,042	122,042 $0

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.15T
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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