L2 Asset Management, LLC Apple Inc. Transaction History

L2 Asset Management, LLC

$326 Million
Q2 2024

A detailed history of L2 Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, L2 Asset Management, LLC holds 84,717 shares of AAPL stock, worth $18.9 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares

84,717

Previous 75,344 12.44%

Holding current value

$18.9 Million

Previous $12.9 Million 38.11%

% of portfolio

5.48%

Previous 4.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $1.55 Million - $2.03 Million	9,373 Added 12.44%	84,717 $17.8 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $756,275 - $873,430	4,475 Added 6.31%	75,344 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $11.7 Million - $13.9 Million	70,313 Added 12646.22%	70,869 $13.6 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $10 Million - $11.6 Million	-58,912 Reduced 99.07%	556 $95,000
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $1.18 Million - $1.43 Million	7,363 Added 14.13%	59,468 $11.5 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $770,248 - $1.02 Million	6,161 Added 13.41%	52,105 $8.59 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $362,743 - $448,219	2,878 Added 6.68%	45,944 $5.97 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $881,577 - $1.11 Million	6,379 Added 17.39%	43,066 $5.95 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $1.03 Million - $1.41 Million	-7,910 Reduced 17.74%	36,687 $5.02 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $955,683 - $1.15 Million	6,345 Added 16.59%	44,597 $7.79 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $4.53 Million - $5.87 Million	32,556 Added 571.56%	38,252 $6.79 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $4.04 Million - $4.61 Million	-29,402 Reduced 83.77%	5,696 $806,000
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $104,845 - $116,963	-854 Reduced 2.38%	35,098 $4.81 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $69,234 - $85,180	595 Added 1.68%	35,952 $4.39 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $1.39 Million - $1.74 Million	-12,739 Reduced 26.49%	35,357 $4.69 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $3.2 Million - $4.71 Million	35,099 Added 270.05%	48,096 $5.57 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $38,486 - $58,551	-639 Reduced 4.69%	12,997 $4.74 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $60,969 - $88,916	-1,087 Reduced 7.38%	13,636 $3.47 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $805,937 - $1.08 Million	14,723 New	14,723 $4.32 Million

Others Institutions Holding AAPL

# of Institutions

5,715

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 $3.59T
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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L2 Asset Management, LLC Apple Inc. Transaction History