Point72 Hong Kong LTD Apple Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $18.3 Million - $24 Million	110,791 New	110,791 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $4.86 Million - $5.76 Million	29,093 New	29,093 $5.6 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $1.42 Million - $1.95 Million	-10,917 Reduced 56.42%	8,434 $1.15 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $5.62 Million - $6.8 Million	-37,341 Reduced 65.87%	19,351 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $4.58 Million - $5.23 Million	33,397 Added 143.37%	56,692 $8.02 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $1.15 Million - $1.29 Million	9,390 Added 67.53%	23,295 $3.19 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $1.96 Million - $2.42 Million	-16,874 Reduced 54.82%	13,905 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $3.04 Million - $3.82 Million	-27,919 Reduced 47.56%	30,779 $4.08 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $3.76 Million - $5.55 Million	41,347 Added 238.3%	58,698 $6.8 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $1.05 Million - $1.59 Million	17,351 New	17,351 $6.33 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $56,033 - $81,718	-999 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $54,685 - $73,336	999 New	999 $293,000
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $213 - $292	-6 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $733,979 - $1.16 Million	-19,994 Reduced 99.97%	6 $1,000
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $919,599 - $1.14 Million	20,000 New	20,000 $4.52 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $20,411 - $24,390	-503 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $19,511 - $22,851	503 New	503 $84,000

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

8.68B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$319 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$249 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$138 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$79.1 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$71.1 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.81T
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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