Cubist Systematic Strategies, LLC Apple Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 184,400 shares of AAPL stock, worth $42.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

184,400

Previous 463,583 60.22%

Holding current value

$42.1 Million

Previous $97.6 Million 56.02%

% of portfolio

0.27%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $14.5 Million - $19 Million	87,918 Added 23.4%	463,583 $97.6 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $30.1 Million - $34.8 Million	178,310 Added 90.35%	375,665 $64.4 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $23 Million - $27.3 Million	138,047 Added 232.76%	197,355 $38 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $9.46 Million - $10.9 Million	55,508 Added 1460.74%	59,308 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $38,263 - $46,358	-239 Reduced 5.92%	3,800 $737,000
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $62 Million - $81.7 Million	-495,741 Reduced 99.19%	4,039 $666,000
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $54.7 Million - $67.5 Million	433,644 Added 655.69%	499,780 $64.9 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $5.14 Million - $6.49 Million	-37,190 Reduced 35.99%	66,136 $9.14 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $16.2 Million - $22.2 Million	-124,419 Reduced 54.63%	103,326 $14.1 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $14.6 Million - $17.7 Million	97,141 Added 74.38%	227,745 $39.8 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $1.61 Million - $2.09 Million	-11,597 Reduced 8.16%	130,604 $23.2 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $4.99 Million - $5.69 Million	-36,325 Reduced 20.35%	142,201 $20.1 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $29.7 Million - $33.1 Million	-241,763 Reduced 57.52%	178,526 $24.5 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $37.1 Million - $45.6 Million	318,416 Added 312.56%	420,289 $51.3 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $649,139 - $815,765	-5,968 Reduced 5.53%	101,873 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $9.29 Million - $13.7 Million	102,029 Added 1755.49%	107,841 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $5.28 Million - $8.04 Million	-87,720 Reduced 93.79%	5,812 $2.12 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $5.19 Million - $7.57 Million	92,522 Added 9160.59%	93,532 $23.8 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $1.07 Million - $1.43 Million	-19,529 Reduced 95.08%	1,010 $297,000
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $1.15 Million - $1.33 Million	-23,842 Reduced 53.72%	20,539 $4.6 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $1.75 Million - $2.14 Million	40,473 Added 1035.64%	44,381 $8.78 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $1.33 Million - $1.83 Million	-37,505 Reduced 90.56%	3,908 $742,000
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $1.22 Million - $1.94 Million	33,367 Added 414.7%	41,413 $6.53 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $730,852 - $907,445	-15,895 Reduced 66.39%	8,046 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $568,769 - $679,635	-14,016 Reduced 36.93%	23,941 $4.43 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $1.12 Million - $1.31 Million	28,777 Added 313.47%	37,957 $6.37 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $656,971 - $755,080	-17,122 Reduced 65.1%	9,180 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $977,908 - $1.08 Million	26,302	26,302 $4.05 Million

Others Institutions Holding AAPL

# of Institutions

5,690

Shares Held

8.82B

Call Options Held

192M

Put Options Held

168M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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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Cubist Systematic Strategies, LLC Apple Inc. Transaction History