Israel Englander Apple Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Apple Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,224,060 shares of AAPL stock, worth $312 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,224,060

Previous 12,809,102 90.44%

Holding current value

$312 Million

Previous $2.7 Billion 89.43%

% of portfolio

0.14%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $2.4 Billion - $2.72 Billion	-11,585,042 Reduced 90.44%	1,224,060 $285 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $852 Million - $1.12 Billion	5,163,316 Added 67.53%	12,809,102 $2.7 Billion
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $306 Million - $354 Million	1,813,567 Added 31.1%	7,645,786 $1.31 Billion
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $669 Million - $794 Million	4,008,179 Added 219.74%	5,832,219 $1.12 Billion
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $89.5 Million - $108 Million	559,040 Added 44.19%	1,824,040 $354 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $278 Million - $367 Million	-2,224,785 Reduced 63.75%	1,265,000 $209 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $104 Million - $128 Million	821,915 Added 30.81%	3,489,785 $453 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $92,870 - $117,297	-672 Reduced 0.03%	2,667,870 $369 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $103,787 - $142,395	798 Added 0.03%	2,668,542 $365 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $865 Million - $1.05 Billion	-5,745,275 Reduced 68.29%	2,667,744 $466 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $855 Million - $1.11 Billion	6,146,839 Added 271.24%	8,413,019 $1.49 Billion
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $647 Million - $739 Million	-4,713,490 Reduced 67.53%	2,266,180 $321 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $1.15 Billion - $1.28 Billion	-9,366,840 Reduced 57.3%	6,979,670 $956 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $217 Million - $267 Million	-1,866,461 Reduced 10.25%	16,346,510 $2 Billion
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $1.79 Billion - $2.25 Billion	16,465,529 Added 942.26%	18,212,971 $2.42 Billion
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $102 Million - $150 Million	1,118,485 Added 177.83%	1,747,442 $202 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $158,645 - $241,353	-2,634 Reduced 0.42%	628,957 $229 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $43.1 Million - $62.8 Million	-767,524 Reduced 54.86%	631,591 $161 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $12.6 Million - $16.9 Million	-229,922 Reduced 14.11%	1,399,115 $411 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $8.51 Million - $9.86 Million	176,066 Added 12.12%	1,629,037 $365 Million
Q2 2019 Aug 15, 2019	BUY	$43.33 - $52.94 $19.6 Million - $24 Million	452,531 Added 45.23%	1,452,971 $288 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $34.9 Million - $42.6 Million	804,482 Added 410.54%	1,000,440 $143 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $110 Million - $150 Million	-3,084,399 Reduced 94.03%	195,958 $37.2 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $10.7 Million - $16.9 Million	-290,615 Reduced 8.14%	3,280,357 $517 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $67.8 Million - $84.2 Million	1,475,418 Added 70.41%	3,570,972 $806 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $41 Million - $49 Million	1,009,898 Added 93.02%	2,095,554 $388 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $17.9 Million - $21 Million	461,224 Added 73.86%	1,085,656 $182 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $4.04 Million - $4.64 Million	-105,264 Reduced 14.43%	624,432 $106 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $27.1 Million - $29.9 Million	729,696	729,696 $112 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

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 $4.09T
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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