D. E. Shaw & Co., Inc. Apple Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Apple Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 5,687,418 shares of AAPL stock, worth $1.14 Billion. This represents 1.26% of its overall portfolio holdings.

Number of Shares

5,687,418

Previous 1,521,600 273.78%

Holding current value

$1.14 Billion

Previous $381 Million 231.55%

% of portfolio

1.26%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$209.68 - $247.1 $71.5 Million - $84.2 Million	-340,934 Reduced 5.66%	5,687,418 $1.26 Billion
Q4 2024 Feb 14, 2025	SELL	$221.69 - $259.02 $571 Million - $667 Million	-2,573,422 Reduced 29.92%	6,028,352 $1.51 Billion
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $289 Million - $328 Million	-1,396,013 Reduced 13.96%	8,601,774 $2 Billion
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $797 Million - $1.05 Billion	-4,827,539 Reduced 32.56%	9,997,787 $2.11 Billion
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $762 Million - $880 Million	4,507,700 Added 43.69%	14,825,326 $2.54 Billion
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $139 Million - $165 Million	833,494 Added 8.79%	10,317,626 $1.99 Billion
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $101 Million - $117 Million	593,591 Added 6.68%	9,484,132 $1.62 Billion
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $400 Million - $484 Million	-2,496,775 Reduced 21.93%	8,890,541 $1.72 Billion
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $200 Million - $264 Million	1,601,431 Added 16.36%	11,387,316 $1.88 Billion
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $235 Million - $290 Million	1,863,105 Added 23.52%	9,785,885 $1.27 Billion
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $33.9 Million - $42.8 Million	-244,977 Reduced 3.0%	7,922,780 $1.09 Billion
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $98.3 Million - $135 Million	-755,666 Reduced 8.47%	8,167,757 $1.12 Billion
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $338 Million - $408 Million	2,243,861 Added 33.59%	8,923,423 $1.56 Billion
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $453 Million - $588 Million	-3,258,135 Reduced 32.79%	6,679,562 $1.19 Billion
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $997 Million - $1.14 Billion	-7,260,798 Reduced 42.22%	9,937,697 $1.41 Billion
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $447 Million - $499 Million	3,642,434 Added 26.87%	17,198,495 $2.36 Billion
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $277 Million - $340 Million	2,377,138 Added 21.26%	13,556,061 $1.66 Billion
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $39.7 Million - $49.8 Million	364,623 Added 3.37%	11,178,923 $1.48 Billion
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $503 Million - $741 Million	5,524,426 Added 104.43%	10,814,300 $1.25 Billion
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $7.31 Million - $11.1 Million	-121,445 Reduced 2.24%	5,289,874 $1.93 Billion
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $69.5 Million - $101 Million	1,238,752 Added 29.69%	5,411,319 $1.38 Billion
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $53.9 Million - $72.3 Million	984,694 Added 30.89%	4,172,567 $1.23 Billion
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $14.9 Million - $17.3 Million	-308,837 Reduced 8.83%	3,187,873 $714 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $101 Million - $123 Million	-2,326,765 Reduced 39.95%	3,496,710 $692 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $20.2 Million - $27.7 Million	568,826 Added 10.83%	5,823,475 $1.11 Billion
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $71.2 Million - $112 Million	1,938,444 Added 58.45%	5,254,649 $829 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $202 Million - $250 Million	-4,387,547 Reduced 56.95%	3,316,205 $749 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $84.9 Million - $101 Million	2,091,917 Added 37.28%	7,703,752 $1.43 Billion
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $7.37 Million - $8.63 Million	190,027 Added 3.5%	5,611,835 $942 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $99.7 Million - $115 Million	-2,597,672 Reduced 32.39%	5,421,808 $918 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $298 Million - $329 Million	8,019,480	8,019,480 $1.24 Billion

Others Institutions Holding AAPL

# of Institutions

6,363

Shares Held

8.96B

Call Options Held

177M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.22T
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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