Renaissance Group LLC Apple Inc. Transaction History

Renaissance Group LLC

  • $2.36 Billion
  • Q3 2024

A detailed history of Renaissance Group LLC transactions in Apple Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 200,542 shares of AAPL stock, worth $47.1 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
200,542
Previous 209,932 4.47%
Holding current value
$47.1 Million
Previous $44.2 Million 5.63%
% of portfolio
1.98%
Previous 1.77%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$207.23 - $234.82 $1.95 Million - $2.2 Million
-9,390 Reduced 4.47%
200,542 $46.7 Million
Q2 2024

Aug 14, 2024
SELL
$165.0 - $216.67 $664,455 - $872,530
-4,027 Reduced 1.88%
209,932 $44.2 Million
Q1 2024

Apr 26, 2024
SELL
$169.0 - $195.18 $576,459 - $665,758
-3,411 Reduced 1.57%
213,959 $36.7 Million
Q4 2023

Feb 09, 2024
SELL
$166.89 - $198.11 $772,366 - $916,853
-4,628 Reduced 2.08%
217,370 $41.9 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $1.02 Million - $1.18 Million
-5,994 Reduced 2.63%
221,998 $38 Million
Q2 2023

Aug 10, 2023
SELL
$160.1 - $193.97 $946,671 - $1.15 Million
-5,913 Reduced 2.53%
227,992 $44.2 Million
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $259,666 - $342,497
-2,077 Reduced 0.88%
233,905 $38.6 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $189,564 - $234,232
-1,504 Reduced 0.63%
235,982 $30.7 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $699,706 - $883,746
-5,063 Reduced 2.09%
237,486 $32.8 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $330,482 - $453,416
-2,541 Reduced 1.04%
242,549 $33.2 Million
Q1 2022

May 13, 2022
SELL
$150.62 - $182.01 $1.97 Million - $2.38 Million
-13,053 Reduced 5.06%
245,090 $42.8 Million
Q4 2021

Feb 11, 2022
SELL
$139.14 - $180.33 $1.99 Million - $2.58 Million
-14,280 Reduced 5.24%
258,143 $45.8 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $748,670 - $854,587
-5,454 Reduced 1.96%
272,423 $38.5 Million
Q2 2021

Aug 13, 2021
SELL
$122.77 - $136.96 $1.49 Million - $1.66 Million
-12,140 Reduced 4.19%
277,877 $38.1 Million
Q1 2021

May 13, 2021
SELL
$116.36 - $143.16 $2.68 Million - $3.3 Million
-23,030 Reduced 7.36%
290,017 $35.4 Million
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $4.93 Million - $6.19 Million
-45,289 Reduced 12.64%
313,047 $41.5 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $23.1 Million - $34.1 Million
253,927 Added 243.2%
358,336 $41.5 Million
Q2 2020

Aug 12, 2020
SELL
$60.23 - $91.63 $496,355 - $755,122
-8,241 Reduced 7.32%
104,409 $38.1 Million
Q1 2020

May 06, 2020
SELL
$56.09 - $81.8 $1.29 Million - $1.88 Million
-22,926 Reduced 16.91%
112,650 $28.6 Million
Q4 2019

Feb 12, 2020
SELL
$54.74 - $73.41 $811,411 - $1.09 Million
-14,823 Reduced 9.86%
135,576 $39.8 Million
Q3 2019

Oct 31, 2019
SELL
$48.33 - $55.99 $374,557 - $433,922
-7,750 Reduced 4.9%
150,399 $33.7 Million
Q2 2019

Aug 13, 2019
SELL
$43.33 - $52.94 $272,285 - $332,674
-6,284 Reduced 3.82%
158,149 $31.3 Million
Q1 2019

Apr 30, 2019
BUY
$35.55 - $48.77 $258,377 - $354,460
7,268 Added 4.62%
164,433 $31.2 Million
Q4 2018

Feb 04, 2019
SELL
$36.71 - $58.02 $476,605 - $753,273
-12,983 Reduced 7.63%
157,165 $24.8 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $1.73 Million - $2.15 Million
-37,730 Reduced 18.15%
170,148 $38.4 Million
Q2 2018

Aug 07, 2018
SELL
$40.58 - $48.49 $654,636 - $782,240
-16,132 Reduced 7.2%
207,878 $38.5 Million
Q1 2018

Apr 30, 2018
SELL
$38.79 - $45.43 $304,268 - $356,352
-7,844 Reduced 3.38%
224,010 $37.6 Million
Q4 2017

Feb 06, 2018
SELL
$38.37 - $44.1 $951,115 - $1.09 Million
-24,788 Reduced 9.66%
231,854 $39.2 Million
Q3 2017

Nov 08, 2017
BUY
$37.18 - $41.01 $9.54 Million - $10.5 Million
256,642
256,642 $39.6 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.

AAPL Quotes by TradingView
  • 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;...
More about AAPL
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