Simplex Trading, LLC Apple Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Apple Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 143,113 shares of AAPL stock, worth $35.1 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

143,113

Holding current value

$35.1 Million

% of portfolio

1.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$207.23 - $234.82 $29.7 Million - $33.6 Million	143,113 New	143,113 $33.3 Million
Q1 2024 Apr 25, 2024	SELL	$169.0 - $195.18 $5.24 Million - $6.05 Million	-30,983 Reduced 57.62%	22,785 $3.91 Million
Q4 2023 Feb 02, 2024	SELL	$166.89 - $198.11 $41 Million - $48.6 Million	-245,491 Reduced 82.03%	53,768 $10.4 Million
Q3 2023 Nov 01, 2023	BUY	$170.43 - $196.45 $51 Million - $58.8 Million	299,259 New	299,259 $51.2 Million
Q1 2023 Apr 27, 2023	BUY	$125.02 - $164.9 $34.6 Million - $45.7 Million	277,137 Added 1539.65%	295,137 $48.7 Million
Q4 2022 Feb 02, 2023	BUY	$126.04 - $155.74 $163,852 - $202,462	1,300 Added 7.78%	18,000 $2.34 Million
Q3 2022 Nov 04, 2022	SELL	$138.2 - $174.55 $411 Million - $519 Million	-2,974,785 Reduced 99.44%	16,700 $2.31 Million
Q2 2022 Aug 03, 2022	BUY	$130.06 - $178.44 $246 Million - $337 Million	1,890,474 Added 171.7%	2,991,485 $409 Million
Q1 2022 May 02, 2022	BUY	$150.62 - $182.01 $160 Million - $193 Million	1,063,111 Added 2805.04%	1,101,011 $192 Million
Q4 2021 Feb 23, 2022	BUY	$139.14 - $180.33 $1.84 Million - $2.38 Million	13,200 Added 53.44%	37,900 $6.73 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $2.09 Million - $2.34 Million	-17,055 Reduced 40.85%	24,700 $3.38 Million
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $21.4 Million - $26.3 Million	-183,892 Reduced 81.5%	41,755 $5.1 Million
Q4 2020 Feb 02, 2021	BUY	$108.77 - $136.69 $22.9 Million - $28.7 Million	210,236 Added 1364.19%	225,647 $29.9 Million
Q3 2020 Oct 14, 2020	BUY	$91.03 - $134.18 $401,533 - $591,867	4,411 Added 40.1%	15,411 $1.78 Million
Q2 2020 Jul 13, 2020	SELL	$60.23 - $91.63 $10.9 Million - $16.5 Million	-180,205 Reduced 94.25%	11,000 $1 Million
Q1 2020 Apr 29, 2020	SELL	$56.09 - $81.8 $4.56 Million - $6.66 Million	-81,374 Reduced 29.85%	191,205 $48.6 Million
Q4 2019 Feb 05, 2020	BUY	$54.74 - $73.41 $14.9 Million - $20 Million	272,579 New	272,579 $80 Million
Q1 2019 Apr 18, 2019	SELL	$35.55 - $48.77 $4.41 Million - $6.05 Million	-124,132 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$36.71 - $58.02 $3.85 Million - $6.08 Million	104,860 Added 544.11%	124,132 $19.6 Million
Q3 2018 Oct 23, 2018	SELL	$45.98 - $57.09 $10.1 Million - $12.6 Million	-220,653 Reduced 91.97%	19,272 $4.35 Million
Q2 2018 Jul 30, 2018	BUY	$40.58 - $48.49 $7.72 Million - $9.22 Million	190,181 Added 382.32%	239,925 $44.4 Million
Q1 2018 Apr 26, 2018	SELL	$38.79 - $45.43 $1.37 Million - $1.61 Million	-35,350 Reduced 41.54%	49,744 $8.35 Million
Q4 2017 Jan 10, 2018	SELL	$38.37 - $44.1 $11.1 Million - $12.7 Million	-288,294 Reduced 77.21%	85,094 $14.4 Million
Q3 2017 Oct 25, 2017	BUY	$37.18 - $41.01 $13.9 Million - $15.3 Million	373,388	373,388 $57.5 Million

Others Institutions Holding AAPL

# of Institutions

5,708

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 $3.94T
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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Simplex Trading, LLC Apple Inc. Transaction History