Susquehanna International Group, LLP Apple Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Apple Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,439,199 shares of AAPL stock, worth $559 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,439,199

Previous 6,220,803 60.79%

Holding current value

$559 Million

Previous $1.31 Billion 56.64%

% of portfolio

0.1%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $784 Million - $888 Million	-3,781,604 Reduced 60.79%	2,439,199 $568 Million
Q2 2024 Aug 15, 2024	SELL	$165.0 - $216.67 $432 Million - $567 Million	-2,617,688 Reduced 29.62%	6,220,803 $1.31 Billion
Q1 2024 May 07, 2024	BUY	$169.0 - $195.18 $405 Million - $467 Million	2,393,688 Added 37.14%	8,838,491 $1.52 Billion
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $547 Million - $650 Million	-3,279,471 Reduced 33.72%	6,444,803 $1.24 Billion
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $916 Million - $1.06 Billion	5,376,743 Added 123.67%	9,724,274 $1.66 Billion
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $603 Million - $730 Million	-3,763,861 Reduced 46.4%	4,347,531 $843 Million
Q1 2023 May 16, 2023	SELL	$125.02 - $164.9 $138 Million - $181 Million	-1,100,282 Reduced 11.94%	8,111,392 $1.34 Billion
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $333 Million - $411 Million	2,641,297 Added 40.2%	9,211,674 $1.2 Billion
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $198 Million - $250 Million	1,431,427 Added 27.85%	6,570,377 $908 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $304 Million - $417 Million	-2,336,593 Reduced 31.26%	5,138,950 $703 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $279 Million - $337 Million	-1,850,462 Reduced 19.84%	7,475,543 $1.31 Billion
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $218 Million - $283 Million	1,569,225 Added 20.23%	9,326,005 $1.66 Billion
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $673 Million - $768 Million	-4,900,124 Reduced 38.72%	7,756,780 $1.1 Billion
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $497 Million - $555 Million	-4,049,207 Reduced 24.24%	12,656,904 $1.73 Billion
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $2.27 Billion - $2.79 Billion	-19,494,922 Reduced 53.85%	16,706,111 $2.04 Billion
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $842 Million - $1.06 Billion	7,741,834 Added 27.2%	36,201,033 $4.8 Billion
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $2.5 Billion - $3.68 Billion	27,447,609 Added 2713.31%	28,459,199 $3.3 Billion
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $244 Million - $371 Million	-4,048,904 Reduced 80.01%	1,011,590 $369 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $30.3 Million - $44.2 Million	-540,876 Reduced 9.66%	5,060,494 $1.29 Billion
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $29.2 Million - $39.1 Million	532,571 Added 10.51%	5,601,370 $1.64 Billion
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $12.1 Million - $14 Million	250,041 Added 5.19%	5,068,799 $1.14 Billion
Q2 2019 Aug 16, 2019	BUY	$43.33 - $52.94 $111 Million - $136 Million	2,571,367 Added 114.42%	4,818,758 $954 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $74.4 Million - $90.9 Million	1,716,683 Added 323.47%	2,247,391 $445 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $555 Million - $762 Million	-15,617,698 Reduced 96.71%	530,708 $101 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $550 Million - $869 Million	14,985,347 Added 1288.44%	16,148,406 $2.55 Billion
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $69.6 Million - $86.4 Million	-1,513,114 Reduced 56.54%	1,163,059 $263 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $281 Million - $336 Million	-6,929,072 Reduced 72.14%	2,676,173 $495 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $290 Million - $340 Million	-7,474,703 Reduced 43.76%	9,605,245 $1.61 Billion
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $121 Million - $139 Million	3,158,159 Added 22.69%	17,079,948 $2.89 Billion
Q3 2017 Nov 20, 2017	BUY	$37.18 - $41.01 $518 Million - $571 Million	13,921,789	13,921,789 $2.15 Billion

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.68T
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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Susquehanna International Group, LLP Apple Inc. Transaction History