Engineers Gate Manager LP Apple Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Apple Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 60,787 shares of AAPL stock, worth $15.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

60,787

Previous 45,823 32.66%

Holding current value

$15.7 Million

Previous $9.65 Million 46.69%

% of portfolio

0.29%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $3.1 Million - $3.51 Million	14,964 Added 32.66%	60,787 $14.2 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $21.2 Million - $27.8 Million	-128,303 Reduced 73.68%	45,823 $9.65 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $23.6 Million - $27.3 Million	139,810 Added 407.42%	174,126 $29.9 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $1.58 Million - $1.88 Million	9,489 Added 38.22%	34,316 $6.61 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $4.23 Million - $4.88 Million	24,827 New	24,827 $4.25 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $3.29 Million - $4.34 Million	-26,323 Reduced 93.2%	1,920 $316,000
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $1.3 Million - $1.6 Million	10,281 Added 57.24%	28,243 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $2.48 Million - $3.14 Million	17,962 New	17,962 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $2.76 Million - $3.78 Million	-21,201 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $837,447 - $1.01 Million	5,560 Added 35.55%	21,201 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $944,899 - $1.22 Million	6,791 Added 76.73%	15,641 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $1.21 Million - $1.39 Million	8,850 New	8,850 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $1.18 Million - $1.31 Million	-9,598 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $14.6 Million - $17.9 Million	-125,174 Reduced 92.88%	9,598 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $4.25 Million - $5.34 Million	-39,041 Reduced 22.46%	134,772 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $12.2 Million - $17.9 Million	133,717 Added 333.49%	173,813 $20.1 Million
Q2 2020 Aug 17, 2020	BUY	$60.23 - $91.63 $1.3 Million - $1.98 Million	21,604 Added 116.83%	40,096 $14.6 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $975,797 - $1.42 Million	17,397 Added 1588.77%	18,492 $4.7 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $263,025 - $352,735	-4,805 Reduced 81.44%	1,095 $322,000
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $285,147 - $330,341	5,900 New	5,900 $1.32 Million
Q3 2018 Nov 01, 2018	SELL	$45.98 - $57.09 $96,558 - $119,889	-2,100 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$40.58 - $48.49 $85,218 - $101,829	2,100 New	2,100 $389,000
Q4 2017 Feb 01, 2018	SELL	$38.37 - $44.1 $118,678 - $136,401	-3,093 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $114,997 - $126,843	3,093	3,093 $477,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Apple Inc. Transaction History