David A. Siegel Apple Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Apple Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 5,530,500 shares of AAPL stock, worth $1.27 Billion. This represents 3.12% of its overall portfolio holdings.

Number of Shares

5,530,500

Previous 6,199,000 10.78%

Holding current value

$1.27 Billion

Previous $1.31 Billion 1.35%

% of portfolio

3.12%

Previous 2.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $139 Million - $157 Million	-668,500 Reduced 10.78%	5,530,500 $1.29 Billion
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $61.1 Million - $80.3 Million	-370,600 Reduced 5.64%	6,199,000 $1.31 Billion
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $45 Million - $51.9 Million	266,000 Added 4.22%	6,569,600 $1.13 Billion
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $17.7 Million - $21 Million	-106,200 Reduced 1.66%	6,303,600 $1.21 Billion
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $47.8 Million - $55.1 Million	280,500 Added 4.58%	6,409,800 $1.1 Billion
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $450 Million - $545 Million	2,808,000 Added 84.55%	6,129,300 $1.19 Billion
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $43.8 Million - $57.7 Million	350,000 Added 11.78%	3,321,300 $548 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $42 Million - $52 Million	-333,600 Reduced 10.09%	2,971,300 $386 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $40.9 Million - $51.6 Million	-295,800 Reduced 8.22%	3,304,900 $457 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $143 Million - $196 Million	-1,101,100 Reduced 23.42%	3,600,700 $492 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $266 Million - $322 Million	1,768,500 Added 60.29%	4,701,800 $821 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $26.7 Million - $34.6 Million	-191,600 Reduced 6.13%	2,933,300 $521 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $401 Million - $457 Million	-2,919,500 Reduced 48.3%	3,124,900 $442 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $1.95 Million - $2.18 Million	-15,900 Reduced 0.26%	6,044,400 $828 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $486 Million - $598 Million	4,174,200 Added 221.31%	6,060,300 $740 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $337,187 - $423,739	3,100 Added 0.16%	1,886,100 $250 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $52.7 Million - $77.7 Million	579,394 Added 44.45%	1,883,000 $218 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $313,557 - $477,025	5,206 Added 0.4%	1,303,606 $476 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $68.5 Million - $99.8 Million	1,220,400 Added 1564.62%	1,298,400 $330 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $20 Million - $26.9 Million	-365,800 Reduced 82.42%	78,000 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $13.8 Million - $16 Million	286,194 Added 181.59%	443,800 $99.4 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $6.83 Million - $8.34 Million	157,606 New	157,606 $31.2 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $10.6 Million - $14.6 Million	-299,006 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $8.86 Million - $14 Million	241,301 Added 418.16%	299,006 $47.2 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $877,942 - $1.09 Million	19,094 Added 49.45%	57,705 $13 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $1.19 Million - $1.42 Million	29,300 Added 314.68%	38,611 $7.15 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $938,485 - $1.1 Million	-24,194 Reduced 72.21%	9,311 $1.56 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $32.9 Million - $37.8 Million	-856,349 Reduced 96.23%	33,505 $5.67 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $33.1 Million - $36.5 Million	889,854	889,854 $137 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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