Odey Asset Management Group LTD Apple Inc. Transaction History

Odey Asset Management Group LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $3.4 Million - $4.11 Million	-22,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $1.52 Million - $1.7 Million	-12,400 Reduced 35.43%	22,600 $3.1 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $1.37 Million - $1.69 Million	11,800 Added 50.86%	35,000 $4.28 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $348,064 - $437,408	3,200 Added 16.0%	23,200 $3.08 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $1.46 Million - $2.15 Million	16,000 Added 400.0%	20,000 $2.32 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $224,360 - $327,200	4,000 New	4,000 $1.02 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $375,230 - $514,767	-10,555 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $227,602 - $359,724	-6,200 Reduced 37.0%	10,555 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $770,394 - $956,542	16,755 New	16,755 $3.78 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $642,949 - $768,275	-15,844 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $466,425 - $536,079	-12,156 Reduced 43.41%	15,844 $2.68 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $1.04 Million - $1.15 Million	28,000	28,000 $4.32 Million

5,703

9.09B

190M

166M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.7T
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;...

Get notified when there are updates to the investment portfolio of Odey Asset Management Group LTD, based on Form 13F filings with the SEC.

Stay updated on Odey Asset Management Group LTD with notifications on news.