Assenagon Asset Management S.A. Apple Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Apple Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 9,575,751 shares of AAPL stock, worth $2.2 Billion. This represents 4.66% of its overall portfolio holdings.

Number of Shares

9,575,751

Previous 12,803,670 25.21%

Holding current value

$2.2 Billion

Previous $2.7 Billion 17.3%

% of portfolio

4.66%

Previous 6.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$207.23 - $234.82 $669 Million - $758 Million	-3,227,919 Reduced 25.21%	9,575,751 $2.23 Billion
Q2 2024 Jul 18, 2024	BUY	$165.0 - $216.67 $832 Million - $1.09 Billion	5,043,381 Added 64.99%	12,803,670 $2.7 Billion
Q1 2024 Apr 24, 2024	BUY	$169.0 - $195.18 $118 Million - $137 Million	699,974 Added 9.91%	7,760,289 $1.33 Billion
Q4 2023 Jan 17, 2024	SELL	$166.89 - $198.11 $125 Million - $148 Million	-749,365 Reduced 9.6%	7,060,315 $1.36 Billion
Q3 2023 Nov 06, 2023	BUY	$170.43 - $196.45 $126 Million - $146 Million	740,856 Added 10.48%	7,809,680 $1.34 Billion
Q2 2023 Jul 25, 2023	BUY	$160.1 - $193.97 $262 Million - $318 Million	1,637,350 Added 30.15%	7,068,824 $1.37 Billion
Q1 2023 Apr 18, 2023	BUY	$125.02 - $164.9 $242 Million - $319 Million	1,936,768 Added 55.42%	5,431,474 $896 Million
Q4 2022 Jan 12, 2023	SELL	$126.04 - $155.74 $88.3 Million - $109 Million	-700,186 Reduced 16.69%	3,494,706 $454 Million
Q3 2022 Oct 27, 2022	SELL	$138.2 - $174.55 $279 Million - $352 Million	-2,018,466 Reduced 32.49%	4,194,892 $580 Million
Q2 2022 Jul 27, 2022	BUY	$130.06 - $178.44 $366 Million - $502 Million	2,815,246 Added 82.85%	6,213,358 $849 Million
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $1 Billion - $1.21 Billion	-6,657,811 Reduced 66.21%	3,398,112 $593 Million
Q4 2021 Feb 01, 2022	BUY	$139.14 - $180.33 $602 Million - $780 Million	4,327,162 Added 75.53%	10,055,923 $1.79 Billion
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $18.5 Million - $21.1 Million	134,510 Added 2.4%	5,728,761 $811 Million
Q2 2021 Jul 15, 2021	BUY	$122.77 - $136.96 $436 Million - $487 Million	3,555,077 Added 174.34%	5,594,251 $766 Million
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $66.1 Million - $81.4 Million	-568,445 Reduced 21.8%	2,039,174 $249 Million
Q4 2020 Feb 01, 2021	BUY	$108.77 - $136.69 $169 Million - $213 Million	1,555,216 Added 147.78%	2,607,619 $346 Million
Q3 2020 Oct 07, 2020	BUY	$91.03 - $134.18 $92.9 Million - $137 Million	1,020,726 Added 3222.29%	1,052,403 $122 Million
Q2 2020 Jul 21, 2020	SELL	$60.23 - $91.63 $16.3 Million - $24.7 Million	-270,031 Reduced 89.5%	31,677 $11.6 Million
Q1 2020 Apr 17, 2020	SELL	$56.09 - $81.8 $139 Million - $202 Million	-2,469,884 Reduced 89.11%	301,708 $76.7 Million
Q4 2019 Jan 17, 2020	BUY	$54.74 - $73.41 $2.88 Million - $3.86 Million	52,554 Added 1.93%	2,771,592 $814 Million
Q3 2019 Oct 16, 2019	BUY	$48.33 - $55.99 $15.4 Million - $17.9 Million	319,421 Added 13.31%	2,719,038 $609 Million
Q2 2019 Aug 12, 2019	BUY	$43.33 - $52.94 $104 Million - $127 Million	2,399,617 New	2,399,617 $475 Million
Q1 2019 Apr 26, 2019	SELL	$35.55 - $48.77 $44.6 Million - $61.1 Million	-1,253,838 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$36.71 - $58.02 $5.06 Million - $7.99 Million	-137,744 Reduced 9.9%	1,253,838 $198 Million
Q3 2018 Oct 29, 2018	BUY	$45.98 - $57.09 $63 Million - $78.2 Million	1,369,928 Added 6326.44%	1,391,582 $314 Million
Q2 2018 Jul 17, 2018	BUY	$40.58 - $48.49 $878,719 - $1.05 Million	21,654 New	21,654 $4.01 Million
Q1 2018 Apr 30, 2018	SELL	$38.79 - $45.43 $33.4 Million - $39.1 Million	-861,334 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$38.37 - $44.1 $16.4 Million - $18.9 Million	428,285 Added 98.9%	861,334 $146 Million
Q3 2017 Oct 18, 2017	BUY	$37.18 - $41.01 $16.1 Million - $17.8 Million	433,049	433,049 $66.7 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Assenagon Asset Management S.A. Apple Inc. Transaction History