Holocene Advisors, LP Apple Inc. Transaction History

Holocene Advisors, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $98.7 Million - $130 Million	598,296 New	598,296 $126 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $12.4 Million - $15 Million	-82,615 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $11.5 Million - $14.9 Million	82,615 New	82,615 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$91.03 - $134.18 $10.8 Million - $15.9 Million	-118,701 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $4.19 Million - $6.38 Million	-69,604 Reduced 36.96%	118,701 $43.3 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $7.28 Million - $10.6 Million	129,743 Added 221.55%	188,305 $47.9 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $28.3 Million - $37.9 Million	-516,227 Reduced 89.81%	58,562 $17.2 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $27.6 Million - $32 Million	571,856 Added 19497.31%	574,789 $129 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $2.48 Million - $3.03 Million	-57,226 Reduced 95.12%	2,933 $580,000
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $2.14 Million - $2.93 Million	60,159 New	60,159 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $6.46 Million - $10.2 Million	-175,928 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $673,882 - $836,711	14,656 Added 9.09%	175,928 $39.7 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $6.54 Million - $7.82 Million	161,272 New	161,272 $29.9 Million

5,694

8.8B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.62T
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;...

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