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 $7.27 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
$7.27 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
5,705
Shares Held
8.78B
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 $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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