Sepio Capital, LP Apple Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Apple Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 69,125 shares of AAPL stock, worth $15.4 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

69,125

Previous 81,955 15.65%

Holding current value

$15.4 Million

Previous $17.3 Million 6.73%

% of portfolio

1.56%

Previous 1.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $2.66 Million - $3.01 Million	-12,830 Reduced 15.65%	69,125 $16.1 Million
Q2 2024 Aug 15, 2024	SELL	$165.0 - $216.67 $2.71 Million - $3.55 Million	-16,398 Reduced 16.67%	81,955 $17.3 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $736,671 - $850,789	-4,359 Reduced 4.24%	98,353 $16.9 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $3.46 Million - $4.11 Million	-20,742 Reduced 16.8%	102,712 $19.8 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $268,938 - $309,998	-1,578 Reduced 1.26%	123,454 $21.1 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $340,532 - $412,574	-2,127 Reduced 1.67%	125,032 $24.3 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $2.53 Million - $3.34 Million	-20,264 Reduced 13.75%	127,159 $21 Million
Q4 2022 Feb 03, 2023	SELL	$126.04 - $155.74 $129,569 - $160,100	-1,028 Reduced 0.69%	147,423 $19.2 Million
Q3 2022 Oct 28, 2022	SELL	$138.2 - $174.55 $595,780 - $752,485	-4,311 Reduced 2.82%	148,451 $20.5 Million
Q2 2022 Jul 26, 2022	BUY	$130.06 - $178.44 $3.27 Million - $4.49 Million	25,173 Added 19.73%	152,762 $20.9 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $3.78 Million - $4.57 Million	-25,107 Reduced 16.44%	127,589 $22.3 Million
Q4 2021 Jan 25, 2022	SELL	$139.14 - $180.33 $2.89 Million - $3.75 Million	-20,783 Reduced 11.98%	152,696 $27.1 Million
Q3 2021 Nov 03, 2021	SELL	$137.27 - $156.69 $1.2 Million - $1.37 Million	-8,722 Reduced 4.79%	173,479 $24.5 Million
Q2 2021 Jul 29, 2021	SELL	$122.77 - $136.96 $225 Million - $251 Million	-1,835,460 Reduced 90.97%	182,201 $25 Million
Q2 2021 Jul 26, 2021	BUY	$122.77 - $136.96 $230 Million - $256 Million	1,869,620 Added 1262.91%	2,017,661 $23.1 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $2.27 Million - $2.79 Million	-19,474 Reduced 11.63%	148,041 $18.1 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $1.36 Million - $1.71 Million	-12,542 Reduced 6.97%	167,515 $22.2 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $10.9 Million - $16 Million	119,241 Added 196.07%	180,057 $20.9 Million
Q2 2020 Aug 04, 2020	BUY	$60.23 - $91.63 $112,871 - $171,714	1,874 Added 3.18%	60,816 $22.2 Million
Q1 2020 Apr 29, 2020	SELL	$56.09 - $81.8 $241,691 - $352,476	-4,309 Reduced 6.81%	58,942 $15 Million
Q4 2019 Feb 06, 2020	SELL	$54.74 - $73.41 $102,309 - $137,203	-1,869 Reduced 2.87%	63,251 $18.6 Million
Q3 2019 Oct 25, 2019	BUY	$48.33 - $55.99 $478,225 - $554,021	9,895 Added 17.92%	65,120 $14.7 Million
Q2 2019 Aug 08, 2019	BUY	$43.33 - $52.94 $80,983 - $98,944	1,869 Added 3.5%	55,225 $10.9 Million
Q1 2019 Jun 21, 2019	BUY	$35.55 - $48.77 $387,281 - $531,300	10,894 Added 25.66%	53,356 $10.1 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $1.1 Million - $1.51 Million	-30,993 Reduced 42.19%	42,462 $8.07 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $2.7 Million - $4.26 Million	73,455 New	73,455 $11.6 Million

Others Institutions Holding AAPL

# of Institutions

5,785

Shares Held

8.68B

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 $3.58T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account