News + Filings Holdings
|
Ulysses Management LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 10,000 | 3,000 | 1,939,700,000 | 785,400,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 7,000 | 7,000 | 1,154,300,000 | 1,154,300,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 0 | -5,000 | 0 | -691,000 | |
| 09/30/2022 | Apple Inc. | AAPL | 5,000 | -7,000 | 691,000 | -950,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 12,000 | 0 | 1,641,000 | -454,000 | $136.75 |
| 03/31/2022 | Apple Inc. | AAPL | 12,000 | -2,000 | 2,095,000 | -391,000 | $174.58 |
| 12/31/2021 | Apple Inc. | AAPL | 14,000 | 1,500 | 2,486,000 | 717,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 12,500 | 1,500 | 1,769,000 | 262,000 | $141.52 |
| 06/30/2021 | Apple Inc. | AAPL | 11,000 | 500 | 1,507,000 | 114,000 | $137.00 |
| 12/31/2020 | Apple Inc. | AAPL | 10,500 | 6,500 | 1,393,000 | 930,000 | $132.67 |
| 09/30/2020 | Apple Inc. | AAPL | 4,000 | 1,500 | 463,000 | -449,000 | $115.75 |
| 06/30/2020 | Apple Inc. | AAPL | 2,500 | 2,500 | 912,000 | 912,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 0 | -2,000 | 0 | -587,000 | |
| 12/31/2019 | Apple Inc. | AAPL | 2,000 | -2,500 | 587,000 | -421,000 | $293.50 |
| 09/30/2019 | Apple Inc. | AAPL | 4,500 | 4,500 | 1,008,000 | 1,008,000 | $224.00 |
| 06/30/2019 | Apple Inc. | AAPL | 0 | -7,500 | 0 | -1,425,000 | |
| 03/31/2019 | Apple Inc. | AAPL | 7,500 | 7,500 | 1,425,000 | 1,425,000 | $190.00 |
| 12/31/2018 | Apple Inc. | AAPL | 0 | -5,000 | 0 | -1,129,000 | |
| 09/30/2018 | Apple Inc. | AAPL | 5,000 | 5,000 | 1,129,000 | 1,129,000 | $225.80 |
| 06/30/2018 | Apple Inc. | AAPL | 0 | -3,000 | 0 | -503,000 | |
| 03/31/2018 | Apple Inc. | AAPL | 3,000 | 3,000 | 503,000 | 503,000 | $167.67 |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -800 | 0 | -381,000 | |
| 12/31/2013 | Apple Inc. | AAPL | 0 | -800 | 0 | -381,000 | |
| 09/30/2013 | Apple Inc. | AAPL | 800 | 800 | 381,000 | 381,000 | $476.25 |
| 06/30/2013 | Apple Inc. | AAPL | 1,000 | -5,400 | 396,000 | -2,437,024 | $396.00 |
| 03/31/2013 | Apple Inc. | AAPL | 6,400 | 6,400 | 2,833,024 | 2,833,024 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 0 | -6,000 | 0 | -4,002,630 | |
| 09/30/2012 | Apple Inc. | AAPL | 6,000 | 500 | 4,002,630 | 790,630 | $667.11 |
| 06/30/2012 | Apple Inc. | AAPL | 5,500 | 5,500 | 3,212,000 | 3,212,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 0 | -500 | 0 | -202,500 | |
| 12/31/2011 | Apple Inc. | AAPL | 500 | 500 | 202,500 | 202,500 | $405.00 |
| << Prev Next >> |
|