Number of Shares
14,756.00
Current Holdings Value*
$3.28 Mil
% of Portfolio
0%
Total Estimate Gain
$26.06 Mil
% of Total Estimate Gain
2.10%
CTC LLC's Apple Inc Holding Summary
As of 2025-03-31, CTC LLC held 14,756.00 shares of Apple Inc(AAPL), totaling $3.28 Mil. This investment constitutes 0% of their stock portfolio, and CTC LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2018Q2. And since then CTC LLC has made 9 purchases of AAPL, at an average price of $118.84, for a total of 10.43 Mil shares. In addition, there have been 13 sales at an average price of $121.21 for 10.42 Mil shares. Based on historical transaction data and AAPL's current price of $211.16, CTC LLC's estimated gain on his AAPL holdings is $26.06 Mil, reflecting a 2.10% gain to date.
CTC LLC AAPL ($211.16) Holding Chart
CTC LLC AAPL ($211.16) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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