Balyasny Asset Management LLC Apple Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 215,008 shares of AAPL stock, worth $54.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

215,008

Previous 1,400,600 84.65%

Holding current value

$54.5 Million

Previous $295 Million 83.03%

% of portfolio

0.09%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $499 Million - $566 Million	-2,409,338 Reduced 91.81%	215,008 $50.1 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $393 Million - $516 Million	2,381,600 Added 981.11%	2,624,346 $553 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $31.9 Million - $36.8 Million	188,569 Added 348.06%	242,746 $41.6 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $9.47 Million - $11.2 Million	-56,757 Reduced 51.16%	54,177 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $39,369 - $45,379	231 Added 0.21%	110,934 $19 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $25.8 Million - $31.2 Million	-161,052 Reduced 59.26%	110,703 $21.5 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $31.9 Million - $42 Million	254,900 Added 1512.31%	271,755 $44.8 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $2.84 Million - $3.51 Million	-22,537 Reduced 57.21%	16,855 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $130 Million - $164 Million	-941,432 Reduced 95.98%	39,392 $5.44 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $119 Million - $163 Million	914,356 Added 1375.63%	980,824 $134 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $7.07 Million - $8.55 Million	46,961 Added 240.74%	66,468 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $1.68 Million - $2.17 Million	-12,058 Reduced 38.2%	19,507 $3.46 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $25.1 Million - $28.7 Million	-182,900 Reduced 85.28%	31,565 $4.47 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $26.3 Million - $29.4 Million	214,465 New	214,465 $29.4 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $64.2 Million - $78.9 Million	-551,327 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $52.1 Million - $65.5 Million	479,020 Added 662.48%	551,327 $73.2 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $2.01 Million - $2.7 Million	-36,735 Reduced 33.69%	72,307 $21.2 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $4.83 Million - $5.6 Million	100,016 Added 1108.09%	109,042 $24.4 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $241,911 - $295,564	5,583 Added 162.16%	9,026 $1.79 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $2.43 Million - $3.33 Million	-68,284 Reduced 95.2%	3,443 $654,000
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $6.95 Million - $11 Million	-189,221 Reduced 72.51%	71,727 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $4.84 Million - $6.01 Million	105,270 Added 67.62%	260,948 $58.9 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $2.66 Million - $3.17 Million	-65,468 Reduced 29.6%	155,678 $28.8 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $3.11 Million - $3.64 Million	80,128 Added 56.82%	221,146 $37.1 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $41 Million - $47.1 Million	-1,068,987 Reduced 88.35%	141,018 $23.9 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $45 Million - $49.6 Million	1,210,005	1,210,005 $186 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.07T
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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Balyasny Asset Management LLC Apple Inc. Transaction History