Jane Street Group, LLC Apple Inc. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 28,570,500 shares of AAPL stock, worth $6.54 Billion. This represents 1.49% of its overall portfolio holdings.

Number of Shares
28,570,500
Previous 20,743,124 37.73%
Holding current value
$6.54 Billion
Previous $4.37 Billion 52.3%
% of portfolio
1.49%
Previous 4.95%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$207.23 - $234.82 $3.88 Billion - $4.39 Billion
-18,706,886 Reduced 90.18%
2,036,238 $474 Million
Q2 2024

Aug 14, 2024
BUY
$165.0 - $216.67 $2.61 Billion - $3.43 Billion
15,809,478 Added 320.44%
20,743,124 $4.37 Billion
Q1 2024

May 15, 2024
SELL
$169.0 - $195.18 $380 Million - $439 Million
-2,247,178 Reduced 31.29%
4,933,646 $846 Million
Q4 2023

Feb 14, 2024
BUY
$166.89 - $198.11 $240 Million - $285 Million
1,438,974 Added 25.06%
7,180,824 $1.38 Billion
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $1.88 Billion - $2.17 Billion
-11,037,346 Reduced 65.78%
5,741,850 $983 Million
Q2 2023

Aug 14, 2023
BUY
$160.1 - $193.97 $1.98 Billion - $2.4 Billion
12,359,365 Added 279.63%
16,779,196 $3.25 Billion
Q1 2023

May 15, 2023
BUY
$125.02 - $164.9 $278 Million - $366 Million
2,220,656 Added 100.98%
4,419,831 $729 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $679 Million - $839 Million
-5,388,175 Reduced 71.02%
2,199,175 $286 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $430 Million - $544 Million
3,114,825 Added 69.64%
7,587,350 $1.05 Billion
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $430 Million - $544 Million
3,114,825 Added 69.64%
7,587,350 $1.05 Billion
Q2 2022

Aug 16, 2022
SELL
$130.06 - $178.44 $285 Million - $390 Million
-2,187,608 Reduced 32.85%
4,472,525 $611 Million
Q1 2022

May 17, 2022
SELL
$150.62 - $182.01 $1.45 Billion - $1.75 Billion
-9,595,592 Reduced 59.03%
6,660,133 $1.16 Billion
Q4 2021

Feb 15, 2022
BUY
$139.14 - $180.33 $1.58 Billion - $2.04 Billion
11,327,129 Added 229.82%
16,255,725 $2.89 Billion
Q3 2021

Nov 16, 2021
BUY
$137.27 - $156.69 $224 Million - $256 Million
1,632,057 Added 49.51%
4,928,596 $697 Million
Q2 2021

Aug 16, 2021
BUY
$122.77 - $136.96 $224 Million - $250 Million
1,825,159 Added 124.04%
3,296,539 $451 Million
Q1 2021

May 18, 2021
SELL
$116.36 - $143.16 $412 Million - $507 Million
-3,544,118 Reduced 70.66%
1,471,380 $180 Million
Q4 2020

Feb 17, 2021
BUY
$108.77 - $136.69 $269 Million - $337 Million
2,469,086 Added 96.96%
5,015,498 $666 Million
Q3 2020

Nov 17, 2020
BUY
$91.03 - $134.18 $156 Million - $229 Million
1,708,708 Added 203.98%
2,546,412 $295 Million
Q2 2020

Aug 17, 2020
BUY
$60.23 - $91.63 $10.3 Million - $15.7 Million
171,435 Added 25.73%
837,704 $306 Million
Q1 2020

May 15, 2020
BUY
$56.09 - $81.8 $8.54 Million - $12.5 Million
152,227 Added 29.61%
666,269 $169 Million
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $3.19 Million - $4.27 Million
-58,226 Reduced 10.17%
514,042 $151 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $27.9 Million - $32.3 Million
-576,698 Reduced 50.19%
572,268 $128 Million
Q2 2019

Aug 15, 2019
SELL
$43.33 - $52.94 $60.3 Million - $73.6 Million
-1,390,884 Reduced 54.76%
1,148,966 $227 Million
Q1 2019

May 16, 2019
BUY
$35.55 - $48.77 $83.5 Million - $115 Million
2,348,957 Added 1230.51%
2,539,850 $482 Million
Q4 2018

Feb 15, 2019
SELL
$36.71 - $58.02 $24.1 Million - $38.1 Million
-657,077 Reduced 77.49%
190,893 $30.1 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $19 Million - $23.6 Million
-412,746 Reduced 32.74%
847,970 $191 Million
Q2 2018

Aug 15, 2018
BUY
$40.58 - $48.49 $16.6 Million - $19.8 Million
408,517 Added 47.94%
1,260,716 $233 Million
Q1 2018

May 15, 2018
BUY
$38.79 - $45.43 $6.4 Million - $7.5 Million
165,101 Added 24.03%
852,199 $143 Million
Q4 2017

Feb 15, 2018
BUY
$38.37 - $44.1 $2.05 Million - $2.36 Million
53,443 Added 8.43%
687,098 $116 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $23.6 Million - $26 Million
633,655
633,655 $97.7 Million

Others Institutions Holding AAPL

# of Institutions
5,694
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • 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

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email