Quantinno Capital Management LP Apple Inc. Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Apple Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 1,783,153 shares of AAPL stock, worth $454 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

1,783,153

Previous 1,361,170 31.0%

Holding current value

$454 Million

Previous $287 Million 44.86%

% of portfolio

5.51%

Previous 5.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $87.4 Million - $99.1 Million	421,983 Added 31.0%	1,783,153 $415 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $34.3 Million - $45.1 Million	208,100 Added 18.05%	1,361,170 $287 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $59.2 Million - $68.3 Million	350,002 Added 43.58%	1,153,070 $198 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $15.9 Million - $18.9 Million	95,355 Added 13.47%	803,068 $155 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $19.1 Million - $22 Million	111,836 Added 18.77%	707,713 $121 Million
Q2 2023 Aug 04, 2023	SELL	$160.1 - $193.97 $41.4 Million - $50.1 Million	-258,293 Reduced 30.24%	595,877 $116 Million
Q1 2023 May 03, 2023	BUY	$125.02 - $164.9 $18.8 Million - $24.9 Million	150,751 Added 21.43%	854,170 $141 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $16.1 Million - $20 Million	128,117 Added 22.27%	703,419 $91.4 Million
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $4.71 Million - $5.94 Million	34,048 Added 6.29%	575,302 $79.5 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $6.86 Million - $9.41 Million	52,729 Added 10.79%	541,254 $74 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $53.2 Million - $64.3 Million	353,122 Added 260.79%	488,525 $85.3 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $18.8 Million - $24.4 Million	135,403 New	135,403 $24 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $47,882 - $72,845	-795 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $60,745 - $88,589	-1,083 Reduced 57.67%	795 $202,000
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $16,148 - $21,655	295 Added 18.64%	1,878 $551,000
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $76,506 - $88,632	1,583 New	1,583 $355,000
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $97,752 - $119,432	-2,256 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $53,040 - $72,764	-1,492 Reduced 39.81%	2,256 $429,000
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $137,589 - $217,458	3,748 New	3,748 $591,000

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Quantinno Capital Management LP Apple Inc. Transaction History