Marshall Wace, LLP Apple Inc. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Apple Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 13,593,812 shares of AAPL stock, worth $3.34 Billion. This represents 4.34% of its overall portfolio holdings.

Number of Shares

13,593,812

Previous 9,092,096 49.51%

Holding current value

$3.34 Billion

Previous $2.12 Billion 60.76%

% of portfolio

4.34%

Previous 2.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$221.69 - $259.02 $998 Million - $1.17 Billion	4,501,716 Added 49.51%	13,593,812 $3.4 Billion
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $212 Million - $240 Million	1,023,437 Added 12.68%	9,092,096 $2.12 Billion
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $416 Million - $546 Million	2,518,991 Added 45.39%	8,068,659 $1.7 Billion
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $181 Million - $209 Million	1,071,502 Added 23.93%	5,549,668 $952 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $112 Million - $132 Million	668,262 Added 17.54%	4,478,166 $862 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $526 Million - $606 Million	-3,083,602 Reduced 44.73%	3,809,904 $652 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $292 Million - $353 Million	1,821,500 Added 35.91%	6,893,506 $1.34 Billion
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $23.2 Million - $30.6 Million	185,491 Added 3.8%	5,072,006 $836 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $12.3 Million - $15.2 Million	-97,871 Reduced 1.96%	4,886,515 $635 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $43 Million - $54.3 Million	-311,065 Reduced 5.87%	4,984,386 $689 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $4.25 Million - $5.84 Million	32,704 Added 0.62%	5,295,451 $724 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $193 Million - $233 Million	-1,278,393 Reduced 19.54%	5,262,747 $919 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $741 Million - $960 Million	5,326,132 Added 438.36%	6,541,140 $1.16 Billion
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $12.9 Million - $14.7 Million	-93,727 Reduced 7.16%	1,215,008 $172 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $1.67 Million - $1.86 Million	13,613 Added 1.05%	1,308,735 $179 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $24.9 Million - $30.6 Million	213,652 Added 19.76%	1,295,122 $158 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $34.9 Million - $43.8 Million	320,433 Added 42.1%	1,081,470 $143 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $50.1 Million - $73.9 Million	550,787 Added 261.97%	761,037 $88.1 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $3.09 Million - $4.7 Million	51,320 Added 32.29%	210,250 $76.7 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $1.45 Million - $2.11 Million	25,813 Added 19.39%	158,930 $40.4 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $12 Million - $16.1 Million	-218,865 Reduced 62.18%	133,117 $39.1 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $14.5 Million - $16.9 Million	301,034 Added 590.87%	351,982 $78.8 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $686,000 - $838,146	15,832 Added 45.08%	50,948 $10.1 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $3.74 Million - $5.13 Million	-105,197 Reduced 74.97%	35,116 $6.67 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $2.8 Million - $4.42 Million	76,256 Added 119.04%	140,313 $22.1 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $2.43 Million - $3.02 Million	52,871 Added 472.65%	64,057 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $334,216 - $399,363	8,236 Added 279.19%	11,186 $2.07 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $2.51 Million - $2.94 Million	-64,615 Reduced 95.63%	2,950 $495,000
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $902,692 - $1.04 Million	23,526 Added 53.42%	67,565 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $1.64 Million - $1.81 Million	44,039	44,039 $6.78 Million

Others Institutions Holding AAPL

# of Institutions

6,232

Shares Held

9.04B

Call Options Held

219M

Put Options Held

221M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.95T
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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Marshall Wace, LLP Apple Inc. Transaction History