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 $6.18 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
$6.18 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
5,694
Shares Held
8.8B
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 $3.68T
  • 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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