A detailed history of Paloma Partners Management CO transactions in Apple Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 46,000 shares of AAPL stock, worth $11.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
46,000
Holding current value
$11.7 Million
% of portfolio
0.35%

Shares

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

Nov 14, 2024

BUY
$207.23 - $234.82 $9.53 Million - $10.8 Million
46,000 New
46,000 $10.7 Million
Q1 2024

May 15, 2024

SELL
$169.0 - $195.18 $232,713 - $268,762
-1,377 Reduced 71.35%
553 $94,000
Q4 2023

Feb 14, 2024

SELL
$166.89 - $198.11 $169,560 - $201,279
-1,016 Reduced 34.49%
1,930 $371,000
Q3 2023

Nov 14, 2023

BUY
$170.43 - $196.45 $502,086 - $578,741
2,946 New
2,946 $504,000
Q2 2022

Aug 15, 2022

BUY
$130.06 - $178.44 $953,209 - $1.31 Million
7,329 Added 22.3%
40,200 $5.5 Million
Q1 2022

May 16, 2022

SELL
$150.62 - $182.01 $4.68 Million - $5.65 Million
-31,060 Reduced 48.58%
32,871 $5.74 Million
Q4 2021

Feb 14, 2022

BUY
$139.14 - $180.33 $8.9 Million - $11.5 Million
63,931 New
63,931 $11.4 Million
Q3 2021

Nov 15, 2021

SELL
$137.27 - $156.69 $18.6 Million - $21.2 Million
-135,198 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$122.77 - $136.96 $111,720 - $124,633
-910 Reduced 0.67%
135,198 $18.5 Million
Q1 2021

May 17, 2021

BUY
$116.36 - $143.16 $5.29 Million - $6.51 Million
45,467 Added 50.16%
136,108 $16.6 Million
Q4 2020

Feb 16, 2021

SELL
$108.77 - $136.69 $17.7 Million - $22.3 Million
-162,801 Reduced 64.24%
90,641 $12 Million
Q3 2020

Nov 16, 2020

BUY
$91.03 - $134.18 $21.2 Million - $31.3 Million
232,939 Added 1136.12%
253,442 $29.4 Million
Q2 2020

Aug 14, 2020

BUY
$60.23 - $91.63 $842,738 - $1.28 Million
13,992 Added 214.9%
20,503 $7.48 Million
Q1 2020

May 15, 2020

SELL
$56.09 - $81.8 $10.9 Million - $15.9 Million
-194,958 Reduced 96.77%
6,511 $1.66 Million
Q4 2019

Feb 14, 2020

SELL
$54.74 - $73.41 $1.48 Million - $1.99 Million
-27,115 Reduced 11.86%
201,469 $59.2 Million
Q3 2019

Nov 14, 2019

SELL
$48.33 - $55.99 $12.4 Million - $14.4 Million
-257,403 Reduced 52.96%
228,584 $51.2 Million
Q2 2019

Aug 14, 2019

BUY
$43.33 - $52.94 $21 Million - $25.7 Million
484,669 Added 36773.07%
485,987 $96.2 Million
Q1 2019

May 15, 2019

SELL
$35.55 - $48.77 $11.3 Million - $15.5 Million
-317,569 Reduced 99.59%
1,318 $250,000
Q4 2018

Feb 14, 2019

SELL
$36.71 - $58.02 $2.01 Million - $3.18 Million
-54,813 Reduced 14.67%
318,887 $50.3 Million
Q3 2018

Nov 14, 2018

BUY
$45.98 - $57.09 $11.4 Million - $14.2 Million
247,999 Added 197.29%
373,700 $84.4 Million
Q2 2018

Aug 14, 2018

BUY
$40.58 - $48.49 $5 Million - $5.97 Million
123,186 Added 4898.05%
125,701 $23.3 Million
Q1 2018

May 15, 2018

SELL
$38.79 - $45.43 $3.35 Million - $3.92 Million
-86,263 Reduced 97.17%
2,515 $421,000
Q4 2017

Feb 14, 2018

BUY
$38.37 - $44.1 $198,219 - $227,820
5,166 Added 6.18%
88,778 $15 Million
Q3 2017

Nov 14, 2017

BUY
$37.18 - $41.01 $3.11 Million - $3.43 Million
83,612
83,612 $12.9 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.07T
  • 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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