Schonfeld Strategic Advisors LLC Apple Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 143,011 shares of AAPL stock, worth $32.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
143,011
Previous 585,173 75.56%
Holding current value
$32.9 Million
Previous $123 Million 72.98%
% of portfolio
0.24%
Previous 0.84%

Shares

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

Nov 14, 2024
SELL
$207.23 - $234.82 $91.6 Million - $104 Million
-442,162 Reduced 75.56%
143,011 $33.3 Million
Q2 2024

Aug 14, 2024
BUY
$165.0 - $216.67 $62.4 Million - $81.9 Million
378,009 Added 182.47%
585,173 $123 Million
Q1 2024

May 15, 2024
BUY
$169.0 - $195.18 $19.5 Million - $22.5 Million
115,394 Added 125.74%
207,164 $35.5 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $1.66 Million - $1.97 Million
-9,956 Reduced 9.79%
91,770 $17.7 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $30.7 Million - $35.4 Million
-179,947 Reduced 63.89%
101,726 $17.4 Million
Q2 2023

Aug 14, 2023
BUY
$160.1 - $193.97 $35.1 Million - $42.5 Million
219,343 Added 351.91%
281,673 $54.6 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $36.5 Million - $48.2 Million
-292,048 Reduced 82.41%
62,330 $10.3 Million
Q4 2022

Feb 14, 2023
BUY
$126.04 - $155.74 $41.6 Million - $51.4 Million
330,293 Added 1371.36%
354,378 $46 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $11.6 Million - $14.7 Million
-84,138 Reduced 77.75%
24,085 $3.33 Million
Q2 2022

Aug 15, 2022
BUY
$130.06 - $178.44 $13.6 Million - $18.7 Million
104,669 Added 2945.1%
108,223 $14.8 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $5.2 Million - $6.28 Million
-34,521 Reduced 90.67%
3,554 $621,000
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $5.3 Million - $6.87 Million
38,075 New
38,075 $6.76 Million
Q3 2021

Nov 16, 2021
SELL
$137.27 - $156.69 $8.65 Million - $9.87 Million
-63,000 Closed
0 $0
Q2 2021

Nov 16, 2021
SELL
$122.77 - $136.96 $6.19 Million - $6.9 Million
-50,400 Reduced 44.44%
63,000 $8.63 Million
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $31 Million - $34.5 Million
-252,261 Reduced 68.99%
113,400 $15.5 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $132,650 - $163,202
-1,140 Reduced 0.31%
365,661 $44.7 Million
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $9.17 Million - $11.5 Million
84,329 Added 29.85%
366,801 $48.7 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $25 Million - $36.9 Million
274,974 Added 3667.3%
282,472 $33,000
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $444,858 - $676,779
-7,386 Reduced 49.62%
7,498 $2.74 Million
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $2.7 Million - $3.94 Million
-48,111 Reduced 76.37%
14,884 $3.79 Million
Q4 2019

Feb 14, 2020
BUY
$54.74 - $73.41 $340,373 - $456,463
6,218 Added 10.95%
62,995 $18.5 Million
Q3 2019

Nov 14, 2019
BUY
$48.33 - $55.99 $2.18 Million - $2.52 Million
45,059 Added 384.53%
56,777 $12.7 Million
Q2 2019

Aug 14, 2019
SELL
$43.33 - $52.94 $1.08 Million - $1.32 Million
-24,982 Reduced 68.07%
11,718 $2.32 Million
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $294,460 - $403,961
8,283 Added 29.15%
36,700 $6.97 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $869,586 - $1.37 Million
23,688 Added 500.91%
28,417 $4.48 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $256,292 - $318,219
-5,574 Reduced 54.1%
4,729 $1.07 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $1.12 Million - $1.33 Million
-27,524 Reduced 72.76%
10,303 $1.91 Million
Q1 2018

May 15, 2018
BUY
$38.79 - $45.43 $1.47 Million - $1.72 Million
37,827 New
37,827 $6.35 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $500,344 - $575,064
-13,040 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $484,827 - $534,770
13,040
13,040 $2.01 Million

Others Institutions Holding AAPL

# of Institutions
5,695
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 $3.69T
  • 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

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email