Arrowstreet Capital, Limited Partnership Apple Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 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 28,315,484 shares of AAPL stock, worth $6.37 Billion. This represents 5.25% of its overall portfolio holdings.

Number of Shares

28,315,484

Previous 30,851,374 8.22%

Holding current value

$6.37 Billion

Previous $5.29 Billion 12.73%

% of portfolio

5.25%

Previous 4.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,718

Shares Held

8.98B

Call Options Held

186M

Put Options Held

165M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.62T
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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Arrowstreet Capital, Limited Partnership Apple Inc. Transaction History