Acadian Asset Management LLC Apple Inc. Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 5,849,380 shares of AAPL stock, worth $1.33 Billion. This represents 4.23% of its overall portfolio holdings.

Number of Shares
5,849,380
Previous 5,730,238 2.08%
Holding current value
$1.33 Billion
Previous $1.21 Billion 12.93%
% of portfolio
4.23%
Previous 3.72%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$207.23 - $234.82 $24.7 Million - $28 Million
119,142 Added 2.08%
5,849,380 $1.36 Billion
Q2 2024

Aug 06, 2024
BUY
$165.0 - $216.67 $419 Million - $550 Million
2,540,176 Added 79.63%
5,730,238 $1.21 Billion
Q1 2024

May 10, 2024
SELL
$169.0 - $195.18 $276 Million - $319 Million
-1,635,349 Reduced 33.89%
3,190,062 $547 Million
Q4 2023

Feb 13, 2024
BUY
$166.89 - $198.11 $175 Million - $208 Million
1,051,205 Added 27.85%
4,825,411 $929 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $82.6 Million - $95.2 Million
-484,419 Reduced 11.38%
3,774,206 $646 Million
Q2 2023

Aug 07, 2023
BUY
$160.1 - $193.97 $18.5 Million - $22.5 Million
115,843 Added 2.8%
4,258,625 $826 Million
Q1 2023

May 11, 2023
SELL
$125.02 - $164.9 $10.7 Million - $14.1 Million
-85,223 Reduced 2.02%
4,142,782 $683 Million
Q4 2022

Feb 14, 2023
BUY
$126.04 - $155.74 $205,571 - $254,011
1,631 Added 0.04%
4,228,005 $549 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $7.46 Million - $9.42 Million
53,954 Added 1.29%
4,226,374 $584 Million
Q2 2022

Aug 09, 2022
BUY
$130.06 - $178.44 $101 Million - $138 Million
773,051 Added 22.74%
4,172,420 $570 Million
Q1 2022

May 12, 2022
SELL
$150.62 - $182.01 $5.4 Million - $6.53 Million
-35,869 Reduced 1.04%
3,399,369 $594 Million
Q4 2021

Feb 10, 2022
SELL
$139.14 - $180.33 $9.05 Million - $11.7 Million
-65,068 Reduced 1.86%
3,435,238 $610 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $88.2 Million - $101 Million
-642,222 Reduced 15.5%
3,500,306 $495 Million
Q2 2021

Aug 11, 2021
BUY
$122.77 - $136.96 $16.4 Million - $18.3 Million
133,610 Added 3.33%
4,142,528 $567 Million
Q1 2021

May 11, 2021
BUY
$116.36 - $143.16 $36.5 Million - $45 Million
313,988 Added 8.5%
4,008,918 $490 Million
Q4 2020

Feb 11, 2021
BUY
$108.77 - $136.69 $44.1 Million - $55.4 Million
405,161 Added 12.32%
3,694,930 $490 Million
Q3 2020

Nov 09, 2020
BUY
$91.03 - $134.18 $207 Million - $305 Million
2,271,846 Added 223.18%
3,289,769 $381 Million
Q2 2020

Aug 12, 2020
BUY
$60.23 - $91.63 $61.3 Million - $93.3 Million
1,017,923 New
1,017,923 $371 Million
Q4 2019

Feb 06, 2020
SELL
$54.74 - $73.41 $30.9 Million - $41.4 Million
-563,819 Closed
0 $0
Q3 2019

Nov 07, 2019
BUY
$48.33 - $55.99 $27.2 Million - $31.6 Million
563,819 New
563,819 $126 Million
Q2 2019

Aug 08, 2019
SELL
$43.33 - $52.94 $7.52 Million - $9.19 Million
-173,650 Closed
0 $0
Q1 2019

May 09, 2019
SELL
$35.55 - $48.77 $23 Million - $31.6 Million
-647,771 Reduced 78.86%
173,650 $33 Million
Q4 2018

Feb 07, 2019
SELL
$36.71 - $58.02 $47.3 Million - $74.7 Million
-1,287,354 Reduced 61.05%
821,421 $130 Million
Q3 2018

Oct 30, 2018
BUY
$45.98 - $57.09 $1.86 Million - $2.31 Million
40,413 Added 1.95%
2,108,775 $476 Million
Q2 2018

Jul 24, 2018
SELL
$40.58 - $48.49 $18.4 Million - $22 Million
-453,763 Reduced 17.99%
2,068,362 $383 Million
Q1 2018

Apr 12, 2018
BUY
$38.79 - $45.43 $9.99 Million - $11.7 Million
257,647 Added 11.38%
2,522,125 $423 Million
Q4 2017

Jan 18, 2018
SELL
$38.37 - $44.1 $7.25 Million - $8.33 Million
-188,913 Reduced 7.7%
2,264,478 $383 Million
Q3 2017

Oct 13, 2017
BUY
$37.18 - $41.01 $91.2 Million - $101 Million
2,453,391
2,453,391 $378 Million

Others Institutions Holding AAPL

# of Institutions
5,690
Shares Held
8.82B
Call Options Held
192M
Put Options Held
168M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.67T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
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