Stone Ridge Asset Management LLC Apple Inc. Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$91.03 - $134.18 $3.97 Million - $5.85 Million	-43,575 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$60.23 - $91.63 $7.83 Million - $11.9 Million	-129,951 Reduced 74.89%	43,575 $15.9 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $3.81 Million - $5.23 Million	-107,248 Reduced 38.2%	173,526 $33 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $2.11 Million - $3.34 Million	57,503 Added 25.75%	280,774 $44.3 Million
Q3 2018 Nov 06, 2018	BUY	$45.98 - $57.09 $13,793 - $17,127	300 Added 0.13%	223,271 $50.4 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $1.35 Million - $1.61 Million	-33,159 Reduced 12.95%	222,971 $41.3 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $3.3 Million - $3.86 Million	84,959 Added 49.63%	256,130 $43 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $6.57 Million - $7.55 Million	171,171	171,171 $29 Million

5,695

8.8B

219M

196M

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;...

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