Magnetar Financial LLC Apple Inc. Transaction History

Magnetar Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $709,282 - $841,967	4,250 New	4,250 $818,000
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $2.68 Million - $3.31 Million	21,278 New	21,278 $2.77 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $1.96 Million - $2.24 Million	-14,302 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $1.76 Million - $1.96 Million	14,302 New	14,302 $1.96 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $1.74 Million - $2.19 Million	-16,030 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $1.46 Million - $2.15 Million	16,030 New	16,030 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $126,964 - $193,156	-2,108 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $56,931 - $83,027	-1,015 Reduced 32.5%	2,108 $536,000
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $21,953 - $26,233	541 Added 20.95%	3,123 $578,000
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $209,194 - $245,003	-5,393 Reduced 67.62%	2,582 $433,000
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $217,481 - $249,958	-5,668 Reduced 41.55%	7,975 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $507,246 - $559,499	13,643	13,643 $2.1 Million

5,695

8.8B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
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;...

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