Acadian Asset Management LLC Apple Inc. Transaction History

Acadian Asset Management LLC

$35.4 Billion
Q1 2025

A detailed history of Acadian Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 4,766,741 shares of AAPL stock, worth $955 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

4,766,741

Previous 5,710,923 16.53%

Holding current value

$955 Million

Previous $1.43 Billion 25.96%

% of portfolio

2.99%

Previous 4.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$209.68 - $247.1 $198 Million - $233 Million	-944,182 Reduced 16.53%	4,766,741 $1.06 Billion
Q4 2024 Feb 11, 2025	SELL	$221.69 - $259.02 $30.7 Million - $35.9 Million	-138,457 Reduced 2.37%	5,710,923 $1.43 Billion
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

6,357

Shares Held

8.96B

Call Options Held

177M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.22T
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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Acadian Asset Management LLC Apple Inc. Transaction History