Trexquant Investment LP Apple Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Apple Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 220,358 shares of AAPL stock, worth $50.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

220,358

Previous 197,754 11.43%

Holding current value

$50.5 Million

Previous $41.7 Million 23.22%

% of portfolio

0.68%

Previous 0.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $4.68 Million - $5.31 Million	22,604 Added 11.43%	220,358 $51.3 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $18.4 Million - $24.1 Million	-111,324 Reduced 36.02%	197,754 $41.7 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $11.3 Million - $13 Million	66,780 Added 27.56%	309,078 $53 Million
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $32.6 Million - $38.6 Million	195,040 Added 412.71%	242,298 $46.6 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $14.7 Million - $16.9 Million	-86,003 Reduced 64.54%	47,258 $8.09 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $14.9 Million - $18 Million	92,825 Added 229.56%	133,261 $25.8 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $40.3 Million - $53.2 Million	-322,356 Reduced 88.85%	40,436 $6.67 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $45.7 Million - $56.5 Million	362,792 New	362,792 $47.1 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $1.9 Million - $2.61 Million	-14,604 Reduced 14.72%	84,590 $11.6 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $181,647 - $219,504	-1,206 Reduced 1.2%	99,194 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $863,641 - $1.12 Million	6,207 Added 6.59%	100,400 $17.8 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $12.9 Million - $14.8 Million	94,193 New	94,193 $13.3 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $10.4 Million - $11.6 Million	-84,944 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $4.75 Million - $5.84 Million	40,803 Added 92.44%	84,944 $10.4 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $4.8 Million - $6.03 Million	44,141 New	44,141 $5.86 Million
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $2.23 Million - $3.39 Million	-36,976 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$56.09 - $81.8 $2.07 Million - $3.02 Million	36,976 New	36,976 $9.4 Million
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $464,016 - $537,559	-9,601 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$43.33 - $52.94 $2.08 Million - $2.55 Million	-48,080 Reduced 83.36%	9,601 $1.9 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $740,257 - $1.02 Million	20,823 Added 56.5%	57,681 $11 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $195,627 - $309,188	5,329 Added 16.9%	36,858 $5.81 Million
Q3 2018 Nov 09, 2018	BUY	$45.98 - $57.09 $1.01 Million - $1.25 Million	21,867 Added 226.32%	31,529 $7.12 Million
Q2 2018 Aug 07, 2018	BUY	$40.58 - $48.49 $392,083 - $468,510	9,662 New	9,662 $1.79 Million

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;...

More about AAPL

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Trexquant Investment LP Apple Inc. Transaction History