A detailed history of Squarepoint Ops LLC transactions in Apple Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,658,830 shares of AAPL stock, worth $422 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
1,658,830
Previous 2,051,605 19.14%
Holding current value
$422 Million
Previous $432 Million 10.59%
% of portfolio
0.61%
Previous 0.73%

Shares

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

Nov 14, 2024

SELL
$207.23 - $234.82 $81.4 Million - $92.2 Million
-392,775 Reduced 19.14%
1,658,830 $386 Million
Q2 2024

Aug 14, 2024

SELL
$165.0 - $216.67 $186 Million - $244 Million
-1,124,450 Reduced 35.4%
2,051,605 $432 Million
Q1 2024

May 15, 2024

BUY
$169.0 - $195.18 $32.9 Million - $37.9 Million
194,393 Added 6.52%
3,176,055 $545 Million
Q4 2023

Feb 14, 2024

BUY
$166.89 - $198.11 $209 Million - $248 Million
1,254,042 Added 72.59%
2,981,662 $574 Million
Q2 2023

Aug 14, 2023

BUY
$160.1 - $193.97 $166 Million - $201 Million
1,036,856 Added 150.1%
1,727,620 $335 Million
Q1 2023

May 15, 2023

SELL
$125.02 - $164.9 $165 Million - $218 Million
-1,321,670 Reduced 65.68%
690,764 $114 Million
Q4 2022

Feb 14, 2023

BUY
$126.04 - $155.74 $222 Million - $274 Million
1,761,575 Added 702.22%
2,012,434 $261 Million
Q3 2022

Nov 14, 2022

BUY
$138.2 - $174.55 $18 Million - $22.7 Million
130,231 Added 107.96%
250,859 $34.7 Million
Q2 2022

Aug 15, 2022

SELL
$130.06 - $178.44 $86.6 Million - $119 Million
-665,959 Reduced 84.66%
120,628 $16.5 Million
Q1 2022

May 16, 2022

SELL
$150.62 - $182.01 $81.7 Million - $98.7 Million
-542,542 Reduced 40.82%
786,587 $137 Million
Q4 2021

Feb 14, 2022

BUY
$139.14 - $180.33 $49.2 Million - $63.7 Million
353,438 Added 36.22%
1,329,129 $236 Million
Q3 2021

Nov 15, 2021

BUY
$137.27 - $156.69 $74.5 Million - $85 Million
542,653 Added 125.31%
975,691 $138 Million
Q2 2021

Aug 16, 2021

SELL
$122.77 - $136.96 $101 Million - $113 Million
-825,939 Reduced 65.6%
433,038 $59.3 Million
Q1 2021

May 17, 2021

SELL
$116.36 - $143.16 $69.6 Million - $85.6 Million
-598,134 Reduced 32.21%
1,258,977 $154 Million
Q4 2020

Feb 16, 2021

BUY
$108.77 - $136.69 $180 Million - $226 Million
1,656,437 Added 825.44%
1,857,111 $246 Million
Q3 2020

Nov 16, 2020

BUY
$91.03 - $134.18 $13.7 Million - $20.3 Million
150,965 Added 303.7%
200,674 $23.2 Million
Q1 2020

May 15, 2020

SELL
$56.09 - $81.8 $117,732 - $171,698
-2,099 Reduced 4.05%
49,709 $12.6 Million
Q3 2019

Nov 14, 2019

SELL
$48.33 - $55.99 $18.7 Million - $21.6 Million
-386,025 Reduced 88.17%
51,808 $11.6 Million
Q2 2019

Aug 14, 2019

BUY
$43.33 - $52.94 $1.78 Million - $2.17 Million
41,074 Added 10.35%
437,833 $86.7 Million
Q1 2019

May 15, 2019

BUY
$35.55 - $48.77 $3.14 Million - $4.31 Million
88,336 Added 28.64%
396,759 $75.4 Million
Q4 2018

Feb 14, 2019

BUY
$36.71 - $58.02 $7.16 Million - $11.3 Million
195,123 Added 172.22%
308,423 $48.7 Million
Q3 2018

Nov 14, 2018

BUY
$45.98 - $57.09 $5.21 Million - $6.47 Million
113,300 New
113,300 $25.6 Million
Q2 2018

Aug 14, 2018

SELL
$40.58 - $48.49 $2.06 Million - $2.46 Million
-50,750 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$38.79 - $45.43 $511,135 - $598,631
13,177 Added 35.07%
50,750 $8.52 Million
Q4 2017

Feb 14, 2018

SELL
$38.37 - $44.1 $11.7 Million - $13.4 Million
-304,363 Reduced 89.01%
37,573 $6.36 Million
Q3 2017

Nov 14, 2017

BUY
$37.18 - $41.01 $12.7 Million - $14 Million
341,936
341,936 $52.7 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.09T
  • 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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