Quadrant Capital Group LLC Apple Inc. Transaction History

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Apple Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 240,366 shares of AAPL stock, worth $59 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares
240,366
Previous 247,505 2.88%
Holding current value
$59 Million
Previous $57.6 Million 4.42%
% of portfolio
4.2%
Previous 4.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$221.69 - $259.02 $1.58 Million - $1.85 Million
-7,139 Reduced 2.88%
240,366 $60.2 Million
Q3 2024

Nov 12, 2024
SELL
$207.23 - $234.82 $156,044 - $176,819
-753 Reduced 0.3%
247,505 $57.6 Million
Q2 2024

Aug 12, 2024
BUY
$165.0 - $216.67 $2.46 Million - $3.22 Million
14,881 Added 6.38%
248,258 $52.3 Million
Q1 2024

May 15, 2024
SELL
$169.0 - $195.18 $2.25 Million - $2.6 Million
-13,340 Reduced 5.41%
233,377 $40 Million
Q4 2023

Feb 08, 2024
BUY
$166.89 - $198.11 $56,909 - $67,555
341 Added 0.14%
246,717 $47.5 Million
Q3 2023

Nov 14, 2023
BUY
$170.43 - $196.45 $350,574 - $404,097
2,057 Added 0.84%
246,376 $42.2 Million
Q2 2023

Aug 09, 2023
SELL
$160.1 - $193.97 $336,690 - $407,918
-2,103 Reduced 0.85%
244,319 $47.4 Million
Q1 2023

May 11, 2023
BUY
$125.02 - $164.9 $1.38 Million - $1.82 Million
11,023 Added 4.68%
246,422 $40.6 Million
Q4 2022

Feb 10, 2023
BUY
$126.04 - $155.74 $1.43 Million - $1.77 Million
11,365 Added 5.07%
235,399 $30.6 Million
Q3 2022

Nov 10, 2022
BUY
$138.2 - $174.55 $4.43 Million - $5.59 Million
32,045 Added 16.69%
224,034 $31 Million
Q2 2022

Aug 09, 2022
BUY
$130.06 - $178.44 $470,166 - $645,060
3,615 Added 1.92%
191,989 $26.2 Million
Q1 2022

May 06, 2022
BUY
$150.62 - $182.01 $999,966 - $1.21 Million
6,639 Added 3.65%
188,374 $32.9 Million
Q4 2021

Feb 01, 2022
BUY
$139.14 - $180.33 $1.24 Million - $1.6 Million
8,894 Added 5.15%
181,735 $32.3 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $702,959 - $802,409
5,121 Added 3.05%
172,841 $24.5 Million
Q2 2021

Aug 09, 2021
SELL
$122.77 - $136.96 $221,722 - $247,349
-1,806 Reduced 1.07%
167,720 $23 Million
Q1 2021

May 12, 2021
BUY
$116.36 - $143.16 $2.21 Million - $2.72 Million
18,992 Added 12.62%
169,526 $20.7 Million
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $245,167 - $308,099
2,254 Added 1.52%
150,534 $20 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $9.96 Million - $14.7 Million
109,376 Added 281.14%
148,280 $17.2 Million
Q2 2020

Aug 13, 2020
SELL
$60.23 - $91.63 $1.07 Million - $1.63 Million
-17,815 Reduced 31.41%
38,904 $14.2 Million
Q1 2020

May 15, 2020
BUY
$56.09 - $81.8 $66,691 - $97,260
1,189 Added 2.14%
56,719 $14.4 Million
Q4 2019

Feb 03, 2020
BUY
$54.74 - $73.41 $566,230 - $759,353
10,344 Added 22.89%
55,530 $16.3 Million
Q3 2019

Oct 24, 2019
BUY
$48.33 - $55.99 $90,377 - $104,701
1,870 Added 4.32%
45,186 $10.1 Million
Q2 2019

Jul 24, 2019
SELL
$43.33 - $52.94 $63,088 - $77,080
-1,456 Reduced 3.25%
43,316 $8.55 Million
Q1 2019

Apr 29, 2019
BUY
$35.55 - $48.77 $380,491 - $521,985
10,703 Added 31.42%
44,772 $8.48 Million
Q4 2018

Jan 17, 2019
SELL
$36.71 - $58.02 $26,908 - $42,528
-733 Reduced 2.11%
34,069 $5.35 Million
Q3 2018

Oct 29, 2018
SELL
$45.98 - $57.09 $129,249 - $160,479
-2,811 Reduced 7.47%
34,802 $7.84 Million
Q2 2018

Aug 09, 2018
SELL
$40.58 - $48.49 $42,162 - $50,381
-1,039 Reduced 2.69%
37,613 $6.94 Million
Q1 2018

May 10, 2018
BUY
$38.79 - $45.43 $283,632 - $332,184
7,312 Added 23.33%
38,652 $6.46 Million
Q4 2017

Jan 31, 2018
BUY
$38.37 - $44.1 $6,177 - $7,100
161 Added 0.52%
31,340 $5.29 Million
Q3 2017

Oct 13, 2017
BUY
$37.18 - $41.01 $483 - $533
13 Added 0.04%
31,179 $4.79 Million
Q2 2017

Aug 15, 2017
BUY
N/A
31,166
31,166 $4.16 Million

Others Institutions Holding AAPL

# of Institutions
6,236
Shares Held
9.05B
Call Options Held
219M
Put Options Held
221M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • 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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