Drw Securities, LLC Apple Inc. Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Apple Inc. stock. As of the latest transaction made, Drw Securities, LLC holds 213,900 shares of AAPL stock, worth $54.6 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

213,900

Previous 70,000 205.57%

Holding current value

$54.6 Million

Previous $14.7 Million 237.9%

% of portfolio

1.4%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $5.06 Million - $5.74 Million	-24,423 Reduced 13.03%	162,991 $38 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $7.88 Million - $10.3 Million	-47,744 Reduced 20.3%	187,414 $39.5 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $29.7 Million - $34.3 Million	175,624 Added 295.0%	235,158 $40.3 Million
Q4 2023 Feb 16, 2024	SELL	$166.89 - $198.11 $11.7 Million - $13.9 Million	-70,204 Reduced 54.11%	59,534 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $6.08 Million - $7.01 Million	35,680 Added 37.93%	129,738 $22.2 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $15.1 Million - $18.2 Million	94,058 New	94,058 $18.2 Million
Q4 2022 Feb 15, 2023	SELL	$126.04 - $155.74 $22.7 Million - $28 Million	-179,925 Reduced 88.85%	22,584 $2.93 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $21.8 Million - $30 Million	167,858 Added 484.42%	202,509 $27.7 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $28.8 Million - $34.8 Million	-190,966 Reduced 84.64%	34,651 $6.05 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $11.6 Million - $13.2 Million	84,147 Added 59.48%	225,617 $31.9 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $5.18 Million - $5.78 Million	42,170 Added 42.47%	141,470 $19.4 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $6.12 Million - $7.69 Million	56,227 Added 130.54%	99,300 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $3.76 Million - $5.54 Million	41,313 Added 2347.33%	43,073 $4.99 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $106,004 - $161,268	1,760 New	1,760 $642,000
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $182,685 - $266,422	-3,257 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $4.67 Million - $6.26 Million	-85,342 Reduced 96.32%	3,257 $952,000
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $2.52 Million - $2.92 Million	52,228 Added 143.6%	88,599 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $1.52 Million - $1.86 Million	35,053 Added 2659.56%	36,371 $7.2 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $46,854 - $64,278	1,318 New	1,318 $250,000
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $2.79 Million - $3.27 Million	-71,976 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $2.76 Million - $3.17 Million	71,976	71,976 $12.2 Million

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 $4.1T
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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Drw Securities, LLC Apple Inc. Transaction History