Cipher Capital LP AAPL Holdings History
Number of Shares
21,352.00
Current Holdings Value*
$3.66 Mil
% of Portfolio
1.69%
Total Estimate Gain
$9.24 Mil
% of Total Estimate Gain
23.75%
Cipher Capital LP's Apple Inc Holding Summary
As of 2024-03-31, Cipher Capital LP held 21,352.00 shares of Apple Inc(AAPL), totaling $3.66 Mil. This investment constitutes 1.69% of their stock portfolio, and Cipher Capital LP now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2014Q2. And since then Cipher Capital LP has made 12 purchases of AAPL, at an average price of $56.01, for a total of 694,451.00 shares. In addition, there have been 9 sales at an average price of $64.84 for 673,099.00 shares. Based on historical transaction data and AAPL's current price of $210.02, Cipher Capital LP's estimated gain on his AAPL holdings is $9.24 Mil, reflecting a 23.75% gain to date.
Cipher Capital LP AAPL ($210.02) Holding Chart
Cipher Capital LP AAPL ($210.02) 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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