Adage Capital Partners Gp, L.L.C. Apple Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Apple Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 14,204,179 shares of AAPL stock, worth $3.4 Billion. This represents 6.06% of its overall portfolio holdings.

Number of Shares

14,204,179

Previous 13,878,379 2.35%

Holding current value

$3.4 Billion

Previous $2.92 Billion 13.17%

% of portfolio

6.06%

Previous 5.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $67.5 Million - $76.5 Million	325,800 Added 2.35%	14,204,179 $3.31 Billion
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $11.4 Million - $15 Million	-69,000 Reduced 0.49%	13,878,379 $2.92 Billion
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $53.1 Million - $61.3 Million	313,950 Added 2.3%	13,947,379 $2.39 Billion
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $106 Million - $125 Million	-633,350 Reduced 4.44%	13,633,429 $2.62 Billion
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $4.42 Million - $5.1 Million	25,950 Added 0.18%	14,266,779 $2.44 Billion
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $37.1 Million - $44.9 Million	-231,425 Reduced 1.6%	14,240,829 $2.76 Billion
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $58.2 Million - $76.8 Million	-465,600 Reduced 3.12%	14,472,254 $2.39 Billion
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $46.4 Million - $57.3 Million	-368,000 Reduced 2.4%	14,937,854 $1.94 Billion
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $82.5 Million - $104 Million	-596,800 Reduced 3.75%	15,305,854 $2.12 Billion
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $38 Million - $52.1 Million	-291,900 Reduced 1.8%	15,902,654 $2.17 Billion
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $47.3 Million - $57.1 Million	-313,900 Reduced 1.9%	16,194,554 $2.83 Billion
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $35.5 Million - $46.1 Million	-255,400 Reduced 1.52%	16,508,454 $2.93 Billion
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $974,617 - $1.11 Million	-7,100 Reduced 0.04%	16,763,854 $2.37 Billion
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $1.85 Million - $2.07 Million	15,100 Added 0.09%	16,770,954 $2.3 Billion
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $157 Million - $193 Million	-1,347,842 Reduced 7.45%	16,755,854 $2.05 Billion
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $445,957 - $560,429	-4,100 Reduced 0.02%	18,103,696 $2.4 Billion
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $1.22 Billion - $1.8 Billion	13,409,897 Added 285.44%	18,107,796 $2.1 Billion
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $12 Million - $18.3 Million	-199,500 Reduced 4.07%	4,697,899 $1.71 Billion
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $1.58 Million - $2.31 Million	28,200 Added 0.58%	4,897,399 $1.25 Billion
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $28.9 Million - $38.7 Million	-527,850 Reduced 9.78%	4,869,199 $1.43 Billion
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $3.39 Million - $3.93 Million	70,160 Added 1.32%	5,397,049 $1.21 Billion
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $3.12 Million - $3.81 Million	-71,995 Reduced 1.33%	5,326,889 $1.05 Billion
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $3.84 Million - $5.27 Million	108,128 Added 2.04%	5,398,884 $1.03 Billion
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $24.7 Million - $39 Million	-672,054 Reduced 11.27%	5,290,756 $835 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $25.8 Million - $32.1 Million	-562,100 Reduced 8.61%	5,962,810 $1.35 Billion
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $6.43 Million - $7.69 Million	-158,542 Reduced 2.37%	6,524,910 $1.21 Billion
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $13.4 Million - $15.7 Million	-345,900 Reduced 4.92%	6,683,452 $1.12 Billion
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $4.22 Million - $4.86 Million	-110,100 Reduced 1.54%	7,029,352 $1.19 Billion
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $265 Million - $293 Million	7,139,452	7,139,452 $1.1 Billion

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.85T
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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Adage Capital Partners Gp, L.L.C. Apple Inc. Transaction History