Quadrature Capital LTD Apple Inc. Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Apple Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 795,176 shares of AAPL stock, worth $175 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

795,176

Holding current value

$175 Million

% of portfolio

2.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $134 Million - $155 Million	795,176 New	795,176 $136 Billion
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $90.1 Million - $104 Million	-528,691 Reduced 85.82%	87,351 $15 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $98.6 Million - $119 Million	616,042 New	616,042 $119 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $18.7 Million - $25.7 Million	-144,035 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $26.5 Million - $32.1 Million	-176,240 Reduced 55.03%	144,035 $25.2 Million

Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $40.5 Million - $52.5 Million	291,341 Added 1006.92%	320,275 $56.9 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $3.74 Million - $4.27 Million	-27,252 Reduced 48.5%	28,934 $4.09 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $32.1 Million - $35.8 Million	-261,250 Reduced 82.3%	56,186 $7.69 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $35.5 Million - $43.6 Million	304,836 Added 2419.33%	317,436 $38.8 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $1.56 Million - $1.91 Million	-36,010 Reduced 74.08%	12,600 $0
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $6.02 Million - $9.51 Million	-163,990 Reduced 77.14%	48,610 $1.92 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $7.9 Million - $8.72 Million	212,600	212,600 $0

Others Institutions Holding AAPL

# of Institutions

5,487

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.54T
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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Quadrature Capital LTD Apple Inc. Transaction History