Squarepoint Ops LLC Apple Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Apple Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,051,605 shares of AAPL stock, worth $467 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

2,051,605

Previous 1,182,200 73.54%

Holding current value

$467 Million

Previous $203 Million 113.15%

% of portfolio

0.73%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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Squarepoint Ops LLC Apple Inc. Transaction History