Hudson Bay Capital Management LP Apple Inc. Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Apple Inc. stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 402,000 shares of AAPL stock, worth $94.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

402,000

Previous 35,700 1026.05%

Holding current value

$94.9 Million

Previous $7.52 Million 1145.18%

% of portfolio

0.43%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $254 Million - $288 Million	-1,227,934 Reduced 34.32%	2,350,000 $547 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $165 Million - $217 Million	1,002,934 Added 38.95%	3,577,934 $754 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $142 Million - $164 Million	840,000 Added 48.41%	2,575,000 $442 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $186 Million - $220 Million	-1,112,000 Reduced 39.06%	1,735,000 $334 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $211 Million - $243 Million	1,237,000 Added 76.83%	2,847,000 $487 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $43.2 Million - $52.4 Million	270,000 Added 20.15%	1,610,000 $312 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $140 Million - $184 Million	1,117,000 Added 500.9%	1,340,000 $221 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $336 Million - $415 Million	-2,667,000 Reduced 92.28%	223,000 $29 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $245 Million - $309 Million	-1,770,000 Reduced 37.98%	2,890,000 $399 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $606 Million - $832 Million	4,660,000 New	4,660,000 $637 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $279 Million - $338 Million	-1,855,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $258 Million - $335 Million	1,855,000 New	1,855,000 $329 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $268 Million - $306 Million	-1,950,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $239 Million - $267 Million	1,950,000 New	1,950,000 $267 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $18.6 Million - $22.9 Million	-160,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $17.4 Million - $21.9 Million	160,000 New	160,000 $21.2 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $849,218 - $1.17 Million	-23,888 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $876,928 - $1.39 Million	23,888 New	23,888 $3.77 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $3.02 Million - $3.75 Million	-65,750 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $844,064 - $1.01 Million	-20,800 Reduced 24.03%	65,750 $12.2 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $2.9 Million - $3.4 Million	74,800 Added 636.6%	86,550 $14.5 Million
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $450,847 - $518,175	11,750	11,750 $1.99 Million

Others Institutions Holding AAPL

# of Institutions

5,848

Shares Held

8.71B

Call Options Held

218M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.79T
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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Hudson Bay Capital Management LP Apple Inc. Transaction History