Vivaldi Capital Management LP AAPL Holdings History
Vivaldi Capital Management LP's Apple Inc Holding Summary
As of 2025-03-31, Vivaldi Capital Management LP held 155,856.00 shares of Apple Inc(AAPL), totaling $34.62 Mil. This investment constitutes 5.58% of their stock portfolio, and Vivaldi Capital Management LP now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2018Q2. And since then Vivaldi Capital Management LP has made 15 purchases of AAPL, at an average price of $135.00, for a total of 244,137.00 shares. In addition, there have been 13 sales at an average price of $99.73 for 88,281.00 shares. Based on historical transaction data and AAPL's current price of $211.18, Vivaldi Capital Management LP's estimated gain on his AAPL holdings is $8.76 Mil, reflecting a 26.58% gain to date.
Vivaldi Capital Management LP AAPL ($211.18) Holding Chart
Vivaldi Capital Management LP AAPL ($211.18) 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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