Quantitative Investment Management, LLC Apple Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 64,893 shares of AAPL stock, worth $15.5 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

64,893

Previous 221,418 70.69%

Holding current value

$15.5 Million

Previous $46.6 Million 67.58%

% of portfolio

1.49%

Previous 5.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $32.4 Million - $36.8 Million	-156,525 Reduced 70.69%	64,893 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $36.5 Million - $48 Million	221,418 New	221,418 $46.6 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $69.5 Million - $82.5 Million	416,190 New	416,190 $80.1 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $5.13 Million - $6.76 Million	41,001 New	41,001 $6.76 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $22 Million - $30.1 Million	-168,817 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $7.6 Million - $9.18 Million	50,431 Added 42.6%	168,817 $29.5 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $5.35 Million - $6.94 Million	38,469 Added 48.14%	118,386 $21 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $23.8 Million - $27.2 Million	-173,599 Reduced 68.48%	79,917 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $31.1 Million - $34.7 Million	253,516 New	253,516 $34.7 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $15.9 Million - $19.9 Million	-145,762 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $13.3 Million - $19.6 Million	145,762 New	145,762 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $4.77 Million - $7.26 Million	-79,223 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $4.44 Million - $6.48 Million	79,223 New	79,223 $20.1 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $3.73 Million - $5 Million	-68,094 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $3.29 Million - $3.81 Million	68,094 New	68,094 $15.3 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $20.4 Million - $28 Million	-574,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $11 Million - $17.4 Million	299,700 Added 109.26%	574,000 $90.5 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $4.12 Million - $5.11 Million	89,500 Added 48.43%	274,300 $61.9 Million
Q2 2018 Aug 10, 2018	BUY	$40.58 - $48.49 $7.5 Million - $8.96 Million	184,800 New	184,800 $34.2 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $24.8 Million - $29.1 Million	-639,700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $24.5 Million - $28.2 Million	639,700	639,700 $108 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.85T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Account

Quantitative Investment Management, LLC Apple Inc. Transaction History