Bayesian Capital Management, LP Apple Inc. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Apple Inc. stock. As of the latest transaction made, Bayesian Capital Management, LP holds 2,100 shares of AAPL stock, worth $534,429. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,100

Previous 38,000 94.47%

Holding current value

$534,429

Previous $8 Million 93.89%

% of portfolio

0.06%

Previous 0.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $7.44 Million - $8.43 Million	-35,900 Reduced 94.47%	2,100 $489,000
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $6.27 Million - $8.23 Million	38,000 New	38,000 $8 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $617,596 - $763,126	4,900 New	4,900 $636,000
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $1.04 Million - $1.19 Million	-7,600 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $8.48 Million - $9.46 Million	-69,100 Reduced 90.09%	7,600 $1.04 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $8.92 Million - $11 Million	76,700 New	76,700 $9.37 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $10.8 Million - $13.6 Million	-99,200 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $9.03 Million - $13.3 Million	99,200 New	99,200 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $2.72 Million - $3.65 Million	-49,699 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $1.75 Million - $2.03 Million	36,200 Added 268.17%	49,699 $11.1 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $584,911 - $714,637	13,499 New	13,499 $2.67 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $1.57 Million - $2.16 Million	-44,199 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $565,297 - $893,449	15,399 Added 53.47%	44,199 $6.97 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $1.32 Million - $1.64 Million	28,800 New	28,800 $6.5 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $119,162 - $139,560	-3,072 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $1.6 Million - $1.84 Million	-41,628 Reduced 93.13%	3,072 $520,000
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $1.66 Million - $1.83 Million	44,700	44,700 $6.89 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.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.09T
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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Bayesian Capital Management, LP Apple Inc. Transaction History