Group One Trading, L.P. Apple Inc. Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

A detailed history of Group One Trading, L.P. transactions in Apple Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 159,536 shares of AAPL stock, worth $30.7 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

159,536

Previous 216,372 26.27%

Holding current value

$30.7 Million

Previous $41.7 Million 34.33%

% of portfolio

1.02%

Previous 1.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $9.61 Million - $11.1 Million	-56,836 Reduced 26.27%	159,536 $27.4 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $11.6 Million - $13.7 Million	-69,279 Reduced 24.25%	216,372 $41.7 Million
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $48.7 Million - $56.1 Million	285,651 New	285,651 $48.9 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $53.1 Million - $70.1 Million	-424,822 Reduced 89.42%	50,262 $8.29 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $76.4 Million - $94.5 Million	-606,471 Reduced 56.07%	475,084 $61.7 Million

Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $149 Million - $189 Million	1,081,555 New	1,081,555 $149 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $106 Million - $118 Million	-862,536 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $82.2 Million - $101 Million	706,811 Added 453.88%	862,536 $105 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $16.9 Million - $21.3 Million	155,725 New	155,725 $20.7 Million
Q3 2020 Nov 12, 2020	SELL	$91.03 - $134.18 $2.18 Million - $3.22 Million	-23,991 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $1.44 Million - $2.2 Million	23,991 New	23,991 $8.75 Million

Others Institutions Holding AAPL

# of Institutions

5,475

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.09T
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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Group One Trading, L.P. Apple Inc. Transaction History