Soros Capital Management LLC Apple Inc. Transaction History

Soros Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $18.9 Million - $22.9 Million	-125,750 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $17.5 Million - $22.7 Million	125,750 New	125,750 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $26.4 Million - $30.2 Million	-192,500 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $8.64 Million - $9.64 Million	70,400 Added 57.66%	192,500 $26.4 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $14.2 Million - $17.5 Million	122,100 New	122,100 $14.9 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $14.2 Million - $17.8 Million	-130,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $7.03 Million - $10.4 Million	77,200 Added 145.66%	130,200 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $1.57 Million - $2.39 Million	26,100 Added 97.03%	53,000 $19.3 Million
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $1.51 Million - $2.2 Million	26,900 New	26,900 $6.84 Million

5,710

9.1B

190M

166M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.59T
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;...

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