Laurion Capital Management LP Apple Inc. Transaction History

Laurion Capital Management LP

$11.4 Billion
Q1 2024

A detailed history of Laurion Capital Management LP transactions in Apple Inc. stock. As of the latest transaction made, Laurion Capital Management LP holds 665,633 shares of AAPL stock, worth $140 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

665,633

Previous 28,519 2234.0%

Holding current value

$140 Million

Previous $5.49 Million 1979.09%

% of portfolio

1.0%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $108 Million - $124 Million	637,114 Added 2234.0%	665,633 $114 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $4.76 Million - $5.65 Million	28,519 New	28,519 $5.49 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $207 Million - $256 Million	1,644,695 Added 479.11%	1,987,977 $258 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $26 Million - $32.8 Million	187,929 Added 120.97%	343,282 $47.4 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $19.9 Million - $27.3 Million	153,076 Added 6722.71%	155,353 $21.2 Million

Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $26.3 Million - $31.8 Million	-174,519 Reduced 98.71%	2,277 $398,000
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $7.44 Million - $9.64 Million	53,470 Added 43.36%	176,796 $31.4 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $90.6 Million - $101 Million	-737,660 Reduced 85.68%	123,326 $16.9 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $99.5 Million - $122 Million	855,231 Added 14860.66%	860,986 $105 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $36.7 Million - $55.8 Million	-608,698 Reduced 99.06%	5,755 $2.1 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $33.9 Million - $49.4 Million	604,107 Added 5839.04%	614,453 $156 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $437,589 - $534,641	10,099 Added 4088.66%	10,346 $2.05 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $1.82 Million - $2.87 Million	-49,542 Reduced 99.5%	247 $39,000
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $5.87 Million - $7.02 Million	-144,718 Reduced 74.4%	49,789 $9.22 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $10.4 Million - $12.2 Million	-268,995 Reduced 58.04%	194,507 $32.6 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $17.8 Million - $20.4 Million	463,502	463,502 $78.4 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Laurion Capital Management LP Apple Inc. Transaction History