Quantbot Technologies LP Apple Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Apple Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 18,882 shares of AAPL stock, worth $4.34 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,882

Previous 21,828 13.5%

Holding current value

$4.34 Million

Previous $4.6 Million 4.35%

% of portfolio

0.19%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $610,499 - $691,779	-2,946 Reduced 13.5%	18,882 $4.4 Million
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $2.09 Million - $2.74 Million	-12,662 Reduced 36.71%	21,828 $4.6 Million
Q1 2024 May 06, 2024	SELL	$169.0 - $195.18 $3.07 Million - $3.55 Million	-18,181 Reduced 34.52%	34,490 $5.91 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $778,875 - $924,579	4,667 Added 9.72%	52,671 $10.1 Million
Q3 2023 Nov 07, 2023	BUY	$170.43 - $196.45 $3.45 Million - $3.97 Million	20,218 Added 72.76%	48,004 $8.22 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $3.07 Million - $3.73 Million	-19,206 Reduced 40.87%	27,786 $5.39 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $3.65 Million - $4.82 Million	-29,221 Reduced 38.34%	46,992 $7.75 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $8.4 Million - $10.4 Million	66,636 Added 695.79%	76,213 $9.9 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $413,770 - $522,602	-2,994 Reduced 23.82%	9,577 $1.32 Million
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $782,571 - $1.07 Million	-6,017 Reduced 32.37%	12,571 $1.72 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $910,196 - $1.1 Million	-6,043 Reduced 24.53%	18,588 $3.25 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $3.43 Million - $4.44 Million	24,631 New	24,631 $4.37 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $4.67 Million - $5.33 Million	-34,017 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $3.39 Million - $3.78 Million	-27,604 Reduced 44.8%	34,017 $4.66 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $154,991 - $190,689	1,332 Added 2.21%	61,621 $7.53 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $6.56 Million - $8.24 Million	60,289 New	60,289 $8 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $210,256 - $281,967	-3,841 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $366,486 - $424,572	-7,583 Reduced 66.38%	3,841 $860,000
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $1.34 Million - $1.63 Million	-30,824 Reduced 72.96%	11,424 $2.26 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $329,228 - $451,658	9,261 Added 28.07%	42,248 $8.03 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $1.21 Million - $1.91 Million	32,987 New	32,987 $5.2 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $541,818 - $634,566	-13,968 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $1.52 Million - $1.75 Million	-39,744 Reduced 73.99%	13,968 $2.36 Million
Q3 2017 Nov 07, 2017	BUY	$37.18 - $41.01 $2 Million - $2.2 Million	53,712	53,712 $8.28 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Quantbot Technologies LP Apple Inc. Transaction History