Nova Point Capital, LLC Apple Inc. Transaction History

Nova Point Capital, LLC

  • $318 Million
  • Q3 2024

A detailed history of Nova Point Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Nova Point Capital, LLC holds 53,894 shares of AAPL stock, worth $13.9 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares
53,894
Previous 54,670 1.42%
Holding current value
$13.9 Million
Previous $11.5 Million 9.01%
% of portfolio
3.95%
Previous 3.95%

Shares

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

Oct 17, 2024
SELL
$207.23 - $234.82 $160,810 - $182,220
-776 Reduced 1.42%
53,894 $12.6 Million
Q2 2024

Jul 10, 2024
SELL
$165.0 - $216.67 $16,005 - $21,016
-97 Reduced 0.18%
54,670 $11.5 Million
Q1 2024

Apr 16, 2024
BUY
$169.0 - $195.18 $32,955 - $38,060
195 Added 0.36%
54,767 $9.39 Million
Q4 2023

Jan 16, 2024
SELL
$166.89 - $198.11 $143,358 - $170,176
-859 Reduced 1.55%
54,572 $10.5 Million
Q3 2023

Oct 18, 2023
SELL
$170.43 - $196.45 $186,961 - $215,505
-1,097 Reduced 1.94%
55,431 $9.49 Million
Q2 2023

Jul 13, 2023
SELL
$160.1 - $193.97 $1,120 - $1,357
-7 Reduced 0.01%
56,528 $11 Million
Q1 2023

Apr 24, 2023
BUY
$125.02 - $164.9 $45,257 - $59,693
362 Added 0.64%
56,535 $9.32 Million
Q4 2022

Feb 06, 2023
BUY
$126.04 - $155.74 $65,540 - $80,984
520 Added 0.93%
56,173 $7.3 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $240,744 - $304,066
-1,742 Reduced 3.04%
55,653 $7.69 Million
Q2 2022

Aug 04, 2022
SELL
$130.06 - $178.44 $184,295 - $252,849
-1,417 Reduced 2.41%
57,395 $7.85 Million
Q1 2022

Apr 29, 2022
BUY
$150.62 - $182.01 $125,165 - $151,250
831 Added 1.43%
58,812 $10.3 Million
Q4 2021

Feb 08, 2022
BUY
$139.14 - $180.33 $431,473 - $559,203
3,101 Added 5.65%
57,981 $10.3 Million
Q3 2021

Nov 04, 2021
BUY
$137.27 - $156.69 $760,338 - $867,905
5,539 Added 11.23%
54,880 $7.77 Million
Q2 2021

Aug 16, 2021
BUY
$122.77 - $136.96 $560,445 - $625,222
4,565 Added 10.2%
49,341 $6.76 Million
Q1 2021

May 13, 2021
SELL
$116.36 - $143.16 $213,171 - $262,269
-1,832 Reduced 3.93%
44,776 $5.47 Million
Q4 2020

Feb 18, 2021
BUY
$108.77 - $136.69 $415,936 - $522,702
3,824 Added 8.94%
46,608 $6.18 Million
Q3 2020

Oct 27, 2020
BUY
$91.03 - $134.18 $2.95 Million - $4.36 Million
32,457 Added 314.29%
42,784 $4.96 Million
Q2 2020

Aug 07, 2020
BUY
$60.23 - $91.63 $6,565 - $9,987
109 Added 1.07%
10,327 $3.77 Million
Q1 2020

Jun 18, 2020
BUY
$56.09 - $81.8 $26,642 - $38,855
475 Added 4.88%
10,218 $2.6 Million
Q4 2019

Jun 18, 2020
BUY
$54.74 - $73.41 $533,331 - $715,233
9,743 New
9,743 $2.86 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.

AAPL Quotes by TradingView
  • 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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