Quantitative Systematic Strategies LLC Apple Inc. Transaction History

Quantitative Systematic Strategies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $1.68 Million - $2.07 Million	-14,440 Reduced 61.49%	9,042 $1.1 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $2.55 Million - $3.21 Million	23,482 New	23,482 $3.12 Million
Q3 2020 Nov 09, 2020	SELL	$91.03 - $134.18 $178,327 - $262,858	-1,959 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$60.23 - $91.63 $117,990 - $179,503	1,959 New	1,959 $715,000
Q1 2020 May 06, 2020	SELL	$56.09 - $81.8 $238,438 - $347,731	-4,251 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $111,176 - $149,095	2,031 Added 91.49%	4,251 $1.25 Million
Q3 2019 Nov 07, 2019	BUY	$48.33 - $55.99 $107,292 - $124,297	2,220 New	2,220 $497,000
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $37,921 - $59,934	-1,033 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $47,497 - $58,973	1,033 New	1,033 $233,000

5,697

8.8B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.78T
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;...

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