Steven Cohen Apple Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Apple Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 457,500 shares of AAPL stock, worth $105 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

457,500

Previous 1,573,924 70.93%

Holding current value

$105 Million

Previous $331 Million 67.86%

% of portfolio

0.29%

Previous 0.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $260 Million - $341 Million	1,573,924 New	1,573,924 $331 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $25,712 - $31,770	204 New	204 $26,000
Q3 2020 Nov 16, 2020	SELL	$91.03 - $134.18 $3.55 Million - $5.23 Million	-38,953 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $7.15 Million - $10.9 Million	-118,647 Reduced 75.28%	38,953 $14.2 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $8.84 Million - $12.9 Million	157,600 New	157,600 $40.1 Million
Q3 2019 Nov 15, 2019	SELL	$48.33 - $55.99 $28,514 - $33,034	-590 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $814,300 - $994,901	-18,793 Reduced 96.96%	590 $117,000
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $400,577 - $549,540	11,268 Added 138.85%	19,383 $3.68 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $23.6 Million - $37.3 Million	-642,184 Reduced 98.75%	8,115 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $29.9 Million - $37.1 Million	650,299 New	650,299 $147 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $12 Million - $13.7 Million	-311,765 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $11.6 Million - $12.8 Million	311,765	311,765 $48 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.

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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account