Maven Securities LTD Apple Inc. Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Apple Inc. stock. As of the latest transaction made, Maven Securities LTD holds 5,033 shares of AAPL stock, worth $1.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,033

Previous 18,181 72.32%

Holding current value

$1.3 Million

Previous $3.83 Million 69.39%

% of portfolio

0.15%

Previous 0.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $2.72 Million - $3.09 Million	-13,148 Reduced 72.32%	5,033 $1.17 Million
Q2 2024 Aug 28, 2024	SELL	$165.0 - $216.67 $3 Million - $3.94 Million	-18,181 Reduced 50.0%	18,181 $3.83 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $5.5 Million - $7.22 Million	33,311 Added 1091.81%	36,362 $7.66 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $3.46 Million - $3.99 Million	-20,445 Reduced 87.01%	3,051 $523,000
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $2.16 Million - $2.57 Million	12,960 Added 123.01%	23,496 $4.52 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $1.48 Million - $1.7 Million	8,679 Added 467.37%	10,536 $1.8 Million
Q2 2023 Aug 04, 2023	BUY	$160.1 - $193.97 $85,813 - $103,967	536 Added 40.58%	1,857 $360,000
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $165,151 - $217,832	1,321 New	1,321 $217,000
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $1.1 Million - $1.39 Million	7,949 Added 6.15%	137,106 $189 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $16.8 Million - $23 Million	129,157 New	129,157 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $218,588 - $283,298	-1,571 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $6.77 Million - $7.72 Million	-49,299 Reduced 96.91%	1,571 $222,000
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $6.25 Million - $6.97 Million	50,870 New	50,870 $6.97 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $5.64 Million - $7.09 Million	-51,886 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $4.67 Million - $6.89 Million	51,336 Added 9333.82%	51,886 $6.03 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $3.4 Million - $5.17 Million	-56,413 Reduced 99.03%	550 $200,000
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $2.94 Million - $4.29 Million	52,472 Added 1168.38%	56,963 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $245,837 - $329,684	4,491 New	4,491 $1.31 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 $4.15T
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

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Maven Securities LTD Apple Inc. Transaction History