Arrowstreet Capital, Limited Partnership Apple Inc. Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Apple Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 26,987,143 shares of AAPL stock, worth $6.97 Billion. This represents 5.2% of its overall portfolio holdings.

Number of Shares
26,987,143
Previous 28,315,484 4.69%
Holding current value
$6.97 Billion
Previous $5.96 Billion 5.39%
% of portfolio
5.2%
Previous 5.25%

Shares

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

Nov 14, 2024
SELL
$207.23 - $234.82 $275 Million - $312 Million
-1,328,341 Reduced 4.69%
26,987,143 $6.29 Billion
Q2 2024

Aug 14, 2024
SELL
$165.0 - $216.67 $418 Million - $549 Million
-2,535,890 Reduced 8.22%
28,315,484 $5.96 Billion
Q1 2024

May 15, 2024
BUY
$169.0 - $195.18 $333 Million - $385 Million
1,972,816 Added 6.83%
30,851,374 $5.29 Billion
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $215 Million - $256 Million
-1,290,998 Reduced 4.28%
28,878,558 $5.56 Billion
Q3 2023

Nov 14, 2023
BUY
$170.43 - $196.45 $1.41 Billion - $1.63 Billion
8,299,167 Added 37.95%
30,169,556 $5.17 Billion
Q2 2023

Aug 14, 2023
BUY
$160.1 - $193.97 $1.46 Billion - $1.76 Billion
9,092,121 Added 71.15%
21,870,389 $4.24 Billion
Q1 2023

May 15, 2023
BUY
$125.02 - $164.9 $302 Million - $398 Million
2,414,017 Added 23.29%
12,778,268 $2.11 Billion
Q4 2022

Feb 14, 2023
BUY
$126.04 - $155.74 $55.8 Million - $68.9 Million
442,408 Added 4.46%
10,364,251 $1.35 Billion
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $231 Million - $292 Million
1,673,068 Added 20.28%
9,921,843 $1.37 Billion
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $67 Million - $92 Million
-515,383 Reduced 5.88%
8,248,775 $1.13 Billion
Q1 2022

May 13, 2022
SELL
$150.62 - $182.01 $357 Million - $432 Million
-2,372,280 Reduced 21.3%
8,764,158 $1.53 Billion
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $446 Million - $578 Million
3,204,660 Added 40.4%
11,136,438 $1.98 Billion
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $146 Million - $167 Million
1,063,869 Added 15.49%
7,931,778 $1.12 Billion
Q2 2021

Aug 13, 2021
SELL
$122.77 - $136.96 $282 Million - $315 Million
-2,300,520 Reduced 25.09%
6,867,909 $941 Million
Q1 2021

May 14, 2021
BUY
$116.36 - $143.16 $179 Million - $221 Million
1,542,554 Added 20.23%
9,168,429 $1.12 Billion
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $268 Million - $336 Million
-2,459,629 Reduced 24.39%
7,625,875 $1.01 Billion
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $781 Million - $1.15 Billion
8,576,977 Added 568.57%
10,085,504 $1.17 Billion
Q2 2020

Aug 12, 2020
SELL
$60.23 - $91.63 $182 Million - $277 Million
-3,017,945 Reduced 66.67%
1,508,527 $550 Million
Q1 2020

May 15, 2020
BUY
$56.09 - $81.8 $237 Million - $345 Million
4,221,993 Added 1386.63%
4,526,472 $1.15 Billion
Q4 2019

Feb 13, 2020
BUY
$54.74 - $73.41 $10.2 Million - $13.7 Million
186,098 Added 157.2%
304,479 $89.4 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $16.9 Million - $19.6 Million
-350,709 Reduced 74.76%
118,381 $26.5 Million
Q2 2019

Aug 14, 2019
BUY
$43.33 - $52.94 $16.4 Million - $20 Million
377,351 Added 411.33%
469,090 $92.8 Million
Q1 2019

May 15, 2019
SELL
$35.55 - $48.77 $60.4 Million - $82.8 Million
-1,698,299 Reduced 94.88%
91,739 $17.4 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $49.2 Million - $77.7 Million
1,339,509 Added 297.32%
1,790,038 $282 Million
Q3 2018

Nov 14, 2018
BUY
$45.98 - $57.09 $18.2 Million - $22.6 Million
396,297 Added 730.74%
450,529 $102 Million
Q2 2018

Aug 14, 2018
BUY
$40.58 - $48.49 $519,667 - $620,962
12,806 Added 30.91%
54,232 $10 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $15,516 - $18,172
-400 Reduced 0.96%
41,426 $6.95 Million
Q4 2017

Feb 09, 2018
SELL
$38.37 - $44.1 $67.8 Million - $77.9 Million
-1,766,600 Reduced 97.69%
41,826 $7.08 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $67.2 Million - $74.2 Million
1,808,426
1,808,426 $279 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
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 $4.15T
  • 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
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email