Caxton Associates LP Apple Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Apple Inc. stock. As of the latest transaction made, Caxton Associates LP holds 6,523 shares of AAPL stock, worth $1.67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,523

Previous 508,623 98.72%

Holding current value

$1.67 Million

Previous $107 Million 98.58%

% of portfolio

0.06%

Previous 3.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $104 Million - $118 Million	-502,100 Reduced 98.72%	6,523 $1.52 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $57.9 Million - $76 Million	350,790 Added 222.25%	508,623 $107 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $13.2 Million - $15.2 Million	77,819 Added 97.26%	157,833 $27.1 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $10.5 Million - $12.5 Million	63,082 Added 372.56%	80,014 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $116,574 - $134,371	684 Added 4.21%	16,932 $2.9 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $731,977 - $886,830	-4,572 Reduced 21.96%	16,248 $3.15 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $1.03 Million - $1.36 Million	8,272 Added 65.92%	20,820 $3.43 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $1.58 Million - $1.95 Million	12,548 New	12,548 $1.63 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $5.25 Million - $6.35 Million	34,887 Added 413.16%	43,331 $7.57 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $820,925 - $1.06 Million	5,900 Added 231.92%	8,444 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $349,214 - $398,619	2,544 New	2,544 $360,000
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $1.48 Million - $1.66 Million	-12,085 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $15.5 Million - $19.1 Million	-133,516 Reduced 91.7%	12,085 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $15.2 Million - $19.1 Million	139,993 Added 2496.31%	145,601 $19.3 Million
Q3 2020 Nov 16, 2020	SELL	$91.03 - $134.18 $4.15 Million - $6.12 Million	-45,597 Reduced 89.05%	5,608 $649,000
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $2.15 Million - $3.27 Million	35,702 Added 230.29%	51,205 $18.7 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $577,895 - $842,785	10,303 Added 198.13%	15,503 $3.94 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $1.36 Million - $1.82 Million	-24,851 Reduced 82.7%	5,200 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $1.45 Million - $1.68 Million	30,051 New	30,051 $6.73 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $246,930 - $338,756	-6,946 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $167,434 - $264,629	4,561 Added 191.24%	6,946 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $109,662 - $136,159	2,385 New	2,385 $538,000
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $1.62 Million - $1.9 Million	-41,826 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $1.61 Million - $1.86 Million	-42,074 Reduced 50.15%	41,826 $7.08 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $1.77 Million - $1.95 Million	47,500 Added 130.49%	83,900 $12.9 Million
Q2 2017 Aug 29, 2017	BUY	N/A	36,400	36,400 $5.24 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 $4.1T
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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Caxton Associates LP Apple Inc. Transaction History