Twin Lakes Capital Management, LLC Apple Inc. Transaction History

Twin Lakes Capital Management, LLC

$144 Million
Q2 2024

A detailed history of Twin Lakes Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 82,629 shares of AAPL stock, worth $18.5 Million. This represents 12.07% of its overall portfolio holdings.

Number of Shares

82,629

Previous 84,653 2.39%

Holding current value

$18.5 Million

Previous $14.5 Million 19.89%

% of portfolio

12.07%

Previous 9.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $333,960 - $438,540	-2,024 Reduced 2.39%	82,629 $17.4 Million
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $1.54 Million - $1.78 Million	-9,110 Reduced 9.72%	84,653 $14.5 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $81,275 - $96,479	-487 Reduced 0.52%	93,763 $18.1 Million
Q3 2023 Nov 16, 2023	BUY	$170.43 - $196.45 $11,759 - $13,555	69 Added 0.07%	94,250 $16.1 Million
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $11,046 - $13,383	69 Added 0.07%	94,181 $18.3 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $10,001 - $13,192	-80 Reduced 0.08%	94,112 $15.5 Million
Q4 2022 Feb 03, 2023	BUY	$126.04 - $155.74 $10,083 - $12,459	80 Added 0.09%	94,192 $12.2 Million
Q3 2022 Oct 21, 2022	BUY	$138.2 - $174.55 $13 Million - $16.4 Million	94,112 New	94,112 $13 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $12.2 Million - $16.8 Million	-94,016 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $9,489 - $11,466	63 Added 0.07%	94,016 $16.4 Million
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $10,852 - $14,065	78 Added 0.08%	93,953 $16.7 Million
Q3 2021 Nov 01, 2021	BUY	$137.27 - $156.69 $391,356 - $446,723	2,851 Added 3.13%	93,875 $13.3 Million
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $4.69 Million - $5.23 Million	38,206 Added 72.34%	91,024 $12.5 Million
Q1 2021 May 18, 2021	BUY	$116.36 - $143.16 $9,308 - $11,452	80 Added 0.15%	52,818 $6.45 Million
Q4 2020 Feb 26, 2021	BUY	$108.77 - $136.69 $5.74 Million - $7.21 Million	52,738 New	52,738 $7 Million

Others Institutions Holding AAPL

# of Institutions

5,710

Shares Held

9.1B

Call Options Held

190M

Put Options Held

166M

View Full List

About Apple Inc.

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;...

More about AAPL

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Twin Lakes Capital Management, LLC Apple Inc. Transaction History