Draper Asset Management, LLC Apple Inc. Transaction History

Draper Asset Management, LLC

$139 Million
Q2 2024

A detailed history of Draper Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Draper Asset Management, LLC holds 173,098 shares of AAPL stock, worth $38.4 Million. This represents 26.25% of its overall portfolio holdings.

Number of Shares

173,098

Previous 164,566 5.18%

Holding current value

$38.4 Million

Previous $28.2 Million 29.19%

% of portfolio

26.25%

Previous 23.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $1.41 Million - $1.85 Million	8,532 Added 5.18%	173,098 $36.5 Million
Q1 2024 May 08, 2024	SELL	$169.0 - $195.18 $1.24 Million - $1.43 Million	-7,322 Reduced 4.26%	164,566 $28.2 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $36,882 - $43,782	-221 Reduced 0.13%	171,888 $33.1 Million
Q3 2023 Nov 02, 2023	SELL	$170.43 - $196.45 $2.22 Million - $2.55 Million	-13,005 Reduced 7.03%	172,109 $29.5 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $817,150 - $990,022	-5,104 Reduced 2.68%	185,114 $35.9 Million
Q1 2023 May 05, 2023	SELL	$125.02 - $164.9 $2.17 Million - $2.86 Million	-17,365 Reduced 8.37%	190,218 $31.4 Million
Q4 2022 Feb 08, 2023	BUY	$126.04 - $155.74 $110,915 - $137,051	880 Added 0.43%	207,583 $27 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $174,684 - $220,631	1,264 Added 0.62%	206,703 $28.6 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $1.11 Million - $1.53 Million	-8,549 Reduced 4.0%	205,439 $28.1 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $145,649 - $176,003	967 Added 0.45%	213,988 $37.4 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $138,583 - $179,608	996 Added 0.47%	213,021 $37.8 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $348,391 - $397,679	2,538 Added 1.21%	212,025 $30 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $2.59 Million - $2.89 Million	-21,106 Reduced 9.15%	209,487 $28.7 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $77,961 - $95,917	-670 Reduced 0.29%	230,593 $28.2 Million
Q4 2020 Mar 03, 2021	BUY	$108.77 - $136.69 $25.2 Million - $31.6 Million	231,263 New	231,263 $30.7 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

9.1B

Call Options Held

189M

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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Draper Asset Management, LLC Apple Inc. Transaction History