Mizuho Markets Cayman LP Apple Inc. Transaction History

Mizuho Markets Cayman LP

$43.8 Billion
Q4 2024

A detailed history of Mizuho Markets Cayman LP transactions in Apple Inc. stock. As of the latest transaction made, Mizuho Markets Cayman LP holds 21,078 shares of AAPL stock, worth $5.07 Million. This represents 12.06% of its overall portfolio holdings.

Number of Shares

21,078

Previous 9,543 120.87%

Holding current value

$5.07 Million

Previous $2.22 Billion 137.39%

% of portfolio

12.06%

Previous 9.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$221.69 - $259.02 $2.56 Million - $2.99 Million	11,535 Added 120.87%	21,078 $5.28 Billion
Q3 2024 Nov 06, 2024	BUY	$207.23 - $234.82 $1.28 Million - $1.46 Million	6,200 Added 185.46%	9,543 $2.22 Billion
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $65,505 - $86,017	397 Added 13.48%	3,343 $704 Million
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $497,874 - $575,000	2,946 New	2,946 $505,000
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $1.23 Million - $1.49 Million	7,688 New	7,688 $1.49 Million
Q4 2022 Feb 03, 2023	BUY	$126.04 - $155.74 $17.5 Million - $21.6 Million	138,606 Added 70.51%	335,195 $43.6 Million
Q3 2022 Oct 24, 2022	BUY	$138.2 - $174.55 $25.8 Million - $32.5 Million	186,449 Added 1838.75%	196,589 $27.2 Million
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $22.3 Million - $30.6 Million	-171,745 Reduced 94.43%	10,140 $1.39 Million
Q1 2022 Apr 27, 2022	SELL	$150.62 - $182.01 $415,108 - $501,619	-2,756 Reduced 1.49%	181,885 $31.8 Million
Q4 2021 Jan 28, 2022	SELL	$139.14 - $180.33 $25.9 Million - $33.6 Million	-186,349 Reduced 50.23%	184,641 $32.8 Million
Q3 2021 Oct 28, 2021	BUY	$137.27 - $156.69 $2.4 Million - $2.74 Million	17,457 Added 4.94%	370,990 $52.5 Million
Q2 2021 Jul 28, 2021	SELL	$122.77 - $136.96 $25.1 Million - $28 Million	-204,468 Reduced 36.64%	353,533 $48.4 Million
Q1 2021 Apr 28, 2021	BUY	$116.36 - $143.16 $38.5 Million - $47.4 Million	331,047 Added 145.87%	558,001 $68.2 Million
Q4 2020 Jan 29, 2021	BUY	$108.77 - $136.69 $8.24 Million - $10.4 Million	75,729 Added 50.08%	226,954 $30.1 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $11.7 Million - $17.2 Million	128,525 Added 566.19%	151,225 $17.5 Million
Q2 2020 Jul 27, 2020	SELL	$60.23 - $91.63 $1.08 Million - $1.64 Million	-17,922 Reduced 44.12%	22,700 $8.28 Million
Q1 2020 May 01, 2020	BUY	$56.09 - $81.8 $2.28 Million - $3.32 Million	40,622 New	40,622 $10.3 Million

Others Institutions Holding AAPL

# of Institutions

6,242

Shares Held

9.05B

Call Options Held

219M

Put Options Held

221M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.86T
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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Mizuho Markets Cayman LP Apple Inc. Transaction History