Qube Research & Technologies LTD Apple Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Apple Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,262,701 shares of AAPL stock, worth $307 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,262,701

Previous 4,919,163 74.33%

Holding current value

$307 Million

Previous $1.04 Billion 71.62%

% of portfolio

0.45%

Previous 1.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $758 Million - $859 Million	-3,656,462 Reduced 74.33%	1,262,701 $294 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $194 Million - $254 Million	1,173,359 Added 31.32%	4,919,163 $1.04 Billion
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $43 Million - $49.6 Million	254,264 Added 7.28%	3,745,804 $642 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $155 Million - $184 Million	928,466 Added 36.22%	3,491,540 $672 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $191 Million - $220 Million	1,117,768 Added 77.34%	2,563,074 $439 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $168 Million - $204 Million	1,049,160 Added 264.84%	1,445,306 $280 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $152 Million - $201 Million	-1,219,315 Reduced 75.48%	396,146 $65.3 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $10.2 Million - $12.6 Million	-81,151 Reduced 4.78%	1,615,461 $210 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $83.8 Million - $106 Million	606,672 Added 55.66%	1,696,612 $234 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $13.2 Million - $18.2 Million	101,815 Added 10.3%	1,089,940 $149 Million
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $52 Million - $62.8 Million	344,919 Added 53.62%	988,125 $173 Million
Q4 2021 Feb 01, 2022	BUY	$139.14 - $180.33 $53.1 Million - $68.8 Million	381,507 Added 145.78%	643,206 $114 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $63.8 Million - $72.8 Million	-464,656 Reduced 63.97%	261,699 $37 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $34.7 Million - $38.7 Million	-282,804 Reduced 28.02%	726,355 $99.5 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $9.54 Million - $11.7 Million	82,011 Added 8.85%	1,009,159 $123 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $20.4 Million - $25.6 Million	187,630 Added 25.37%	927,148 $123 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $45.4 Million - $67 Million	498,960 Added 207.42%	739,518 $85.6 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $10.6 Million - $16.1 Million	176,224 Added 273.92%	240,558 $87.8 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $3.61 Million - $5.26 Million	64,334 New	64,334 $16.4 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $167,175 - $224,194	-3,054 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $3.46 Million - $4.01 Million	-71,604 Reduced 95.91%	3,054 $684,000
Q2 2019 Aug 02, 2019	SELL	$43.33 - $52.94 $490,365 - $599,121	-11,317 Reduced 13.16%	74,658 $14.8 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $3.06 Million - $4.19 Million	85,975 New	85,975 $16.3 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $6.08 Million - $9.61 Million	-165,617 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $7.62 Million - $9.46 Million	165,617 New	165,617 $37.4 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $1.92 Million - $2.29 Million	-47,201 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $1.83 Million - $2.14 Million	47,201 New	47,201 $7.92 Million

Others Institutions Holding AAPL

# of Institutions

5,707

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 $3.91T
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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Qube Research & Technologies LTD Apple Inc. Transaction History