A detailed history of Ionic Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Ionic Capital Management LLC holds 10,200 shares of AAPL stock, worth $2.42 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
10,200
Holding current value
$2.42 Million
% of portfolio
0.46%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$207.23 - $234.82 $2.11 Million - $2.4 Million
10,200 New
10,200 $2.38 Million
Q4 2023

Feb 14, 2024

BUY
$166.89 - $198.11 $5.49 Million - $6.52 Million
32,895 New
32,895 $6.33 Million
Q3 2020

Nov 16, 2020

BUY
$91.03 - $134.18 $26.9 Million - $39.6 Million
295,000 New
295,000 $34.2 Million
Q1 2019

May 15, 2019

SELL
$35.55 - $48.77 $142,200 - $195,080
-4,000 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$36.71 - $58.02 $25,697 - $40,614
-700 Reduced 14.89%
4,000 $631,000
Q3 2018

Nov 14, 2018

SELL
$45.98 - $57.09 $163,229 - $202,669
-3,550 Reduced 43.03%
4,700 $1.06 Million
Q2 2018

Aug 14, 2018

SELL
$40.58 - $48.49 $2.91 Million - $3.48 Million
-71,750 Reduced 89.69%
8,250 $1.53 Million
Q4 2017

Feb 14, 2018

BUY
$38.37 - $44.1 $1.84 Million - $2.12 Million
48,000 Added 150.0%
80,000 $13.5 Million
Q3 2017

Nov 14, 2017

BUY
$37.18 - $41.01 $1.19 Million - $1.31 Million
32,000
32,000 $4.93 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.81T
  • 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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