Ursa Fund Management, LLC AAPL Holdings History
Ursa Fund Management, LLC's Apple Inc Holding Summary
As of 2024-12-31, Ursa Fund Management, LLC held 230,000.00 shares of Apple Inc(AAPL), totaling $57.60 Mil. This investment constitutes 4.33% of their stock portfolio, and Ursa Fund Management, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2018Q4. And since then Ursa Fund Management, LLC has made 2 purchases of AAPL, at an average price of $225.63, for a total of 243,100.00 shares. In addition, there have been 1 sales at an average price of $42.32 for 13,200.00 shares. Based on historical transaction data and AAPL's current price of $207.98, Ursa Fund Management, LLC's estimated gain on his AAPL holdings is $-6.48 Mil, reflecting a -11.81% gain to date.
Ursa Fund Management, LLC AAPL ($207.98) Holding Chart
Ursa Fund Management, LLC AAPL ($207.98) 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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