Peak6 Investments LLC Apple Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Apple Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 5,245,500 shares of AAPL stock, worth $1.33 Billion. This represents 2.81% of its overall portfolio holdings.

Number of Shares

5,245,500

Previous 6,186,700 15.21%

Holding current value

$1.33 Billion

Previous $1.3 Billion 6.24%

% of portfolio

2.81%

Previous 3.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $83.7 Million - $110 Million	-507,263 Reduced 100.0%	2 $0
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $85.7 Million - $99 Million	507,262 Added 0.0%	507,265 $87 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $13.7 Million - $16.3 Million	-82,274 Reduced 100.0%	3 $0
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $14 Million - $16.2 Million	82,274 Added 2742466.75%	82,277 $14.1 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $1,120 - $1,357	-7 Reduced 70.0%	3 $0
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $125 - $164	1 Added 11.11%	10 $1,000
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $9.09 Million - $11.2 Million	-72,135 Reduced 99.99%	9 $1,000
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $47.4 Million - $59.9 Million	-343,107 Reduced 82.63%	72,144 $9.97 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $54 Million - $74.1 Million	415,237 Added 2965978.5%	415,251 $56.8 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $150 - $182	1 Added 7.69%	14 $6,000
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $83.3 Million - $108 Million	-598,651 Reduced 100.0%	13 $2,000
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $81.4 Million - $92.9 Million	592,654 Added 9861.13%	598,664 $84.7 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $146 Million - $180 Million	-1,256,196 Reduced 99.52%	6,010 $734,000
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $105 Million - $132 Million	964,531 Added 324.02%	1,262,206 $167 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $22.5 Million - $33.2 Million	247,600 Added 494.46%	297,675 $34.5 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $784,530 - $1.14 Million	-13,987 Reduced 21.83%	50,075 $12.7 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $1.01 Million - $1.36 Million	-18,527 Reduced 22.43%	64,062 $18.8 Million
Q3 2019 Nov 08, 2019	BUY	$48.33 - $55.99 $2.14 Million - $2.48 Million	44,271 Added 115.54%	82,589 $18.5 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $1.66 Million - $2.03 Million	38,318 New	38,318 $7.58 Million

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

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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Peak6 Investments LLC Apple Inc. Transaction History