Ken Griffin Apple Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Apple Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 39,665,000 shares of AAPL stock, worth $9.12 Billion. This represents 1.83% of its overall portfolio holdings.

Number of Shares

39,665,000

Previous 36,401,100 8.97%

Holding current value

$9.12 Billion

Previous $7.67 Billion 20.49%

% of portfolio

1.83%

Previous 1.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $1.02 Billion - $1.15 Billion	-4,909,637 Reduced 89.71%	562,863 $131 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $436 Million - $572 Million	2,641,580 Added 93.31%	5,472,500 $1.15 Billion
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $126 Million - $146 Million	747,887 Added 35.9%	2,830,920 $485 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $353 Million - $419 Million	-2,116,736 Reduced 50.4%	2,083,033 $401 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $576 Million - $664 Million	3,381,231 Added 413.08%	4,199,769 $719 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $35.2 Million - $42.6 Million	-219,821 Reduced 21.17%	818,538 $159 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $640 Million - $844 Million	-5,119,262 Reduced 83.14%	1,038,359 $171 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $159 Million - $196 Million	1,258,606 Added 25.69%	6,157,621 $800 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $619 Million - $782 Million	4,481,851 Added 1074.36%	4,899,015 $677 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $69.9 Million - $95.9 Million	-537,518 Reduced 56.3%	417,164 $57 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $104 Million - $126 Million	-690,311 Reduced 41.96%	954,682 $167 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $421 Million - $546 Million	-3,026,873 Reduced 64.79%	1,644,993 $292 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $425 Million - $485 Million	3,095,418 Added 196.35%	4,671,866 $661 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $386 Million - $431 Million	-3,146,396 Reduced 66.62%	1,576,448 $216 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $125 Million - $154 Million	1,075,564 Added 29.49%	4,722,844 $577 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $226 Million - $283 Million	2,073,327 Added 131.73%	3,647,280 $484 Million
Q3 2020 Nov 16, 2020	SELL	$91.03 - $134.18 $37.1 Million - $54.6 Million	-407,176 Reduced 20.55%	1,573,953 $182 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $81 Million - $123 Million	1,345,519 Added 211.69%	1,981,129 $723 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $19.1 Million - $27.9 Million	340,920 Added 115.69%	635,610 $162 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $22.5 Million - $30.2 Million	-410,717 Reduced 58.22%	294,690 $86.5 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $40.4 Million - $46.8 Million	-835,983 Reduced 54.24%	705,407 $39.5 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $39.7 Million - $48.5 Million	915,232 Added 146.17%	1,541,390 $305 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $50.1 Million - $68.7 Million	-1,408,207 Reduced 69.22%	626,158 $0
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $50 Million - $79 Million	1,362,319 Added 202.71%	2,034,365 $80.2 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $2.56 Million - $3.17 Million	55,598 Added 9.02%	672,046 $0
Q2 2018 Aug 10, 2018	BUY	$40.58 - $48.49 $20.5 Million - $24.4 Million	504,218 Added 449.27%	616,448 $0
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $7 Million - $8.2 Million	-180,428 Reduced 61.65%	112,230 $18.8 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $6.92 Million - $7.95 Million	-180,248 Reduced 38.11%	292,658 $49.5 Million
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $17.6 Million - $19.4 Million	472,906	472,906 $72.9 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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