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

Group One Trading, L.P.

$2.4 Billion
Q3 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 3,172 shares of AAPL stock, worth $726,388. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,172

Holding current value

$726,388

% of portfolio

0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $657,333 - $744,849	3,172 New	3,172 $738,000
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

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$308 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$240 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.5 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$68.7 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.68T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

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