Two Sigma Investments, LP Apple Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Apple Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,288,697 shares of AAPL stock, worth $271 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,288,697

Previous 1,381,235 6.7%

Holding current value

$271 Million

Previous $266 Million 16.9%

% of portfolio

0.55%

Previous 0.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $15.6 Million - $18.1 Million	-92,538 Reduced 6.7%	1,288,697 $221 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $18.1 Million - $21.5 Million	108,364 Added 8.51%	1,381,235 $266 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $43.7 Million - $50.3 Million	256,181 Added 25.2%	1,272,871 $218 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $161 Million - $195 Million	1,003,490 Added 7602.2%	1,016,690 $197 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $70.3 Million - $92.7 Million	-562,456 Reduced 97.71%	13,200 $2.18 Million

Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $38.7 Million - $47.9 Million	-307,415 Reduced 34.81%	575,656 $74.8 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $113 Million - $142 Million	-816,191 Reduced 48.03%	883,071 $122 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $65.6 Million - $90 Million	504,563 Added 42.23%	1,699,262 $232 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $161 Million - $194 Million	1,067,555 Added 839.64%	1,194,699 $209 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $63.6 Million - $82.5 Million	-457,292 Reduced 78.25%	127,144 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $170 Million - $194 Million	-1,236,095 Reduced 67.9%	584,436 $82.7 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $15.7 Million - $17.5 Million	-127,792 Reduced 6.56%	1,820,531 $249 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $203 Million - $250 Million	1,746,979 Added 867.66%	1,948,323 $238 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $14.8 Million - $18.6 Million	136,100 Added 208.6%	201,344 $26.7 Million
Q3 2020 Nov 16, 2020	SELL	$91.03 - $134.18 $5.05 Million - $7.45 Million	-55,494 Reduced 45.96%	65,244 $7.56 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $2.37 Million - $3.6 Million	39,307 Added 48.27%	120,738 $44 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $1.51 Million - $2.2 Million	-26,855 Reduced 24.8%	81,431 $20.7 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $6.25 Million - $8.38 Million	-114,213 Reduced 51.33%	108,286 $31.8 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $3.04 Million - $3.71 Million	70,110 Added 46.01%	222,499 $44 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $3.97 Million - $6.27 Million	108,104 Added 244.11%	152,389 $24 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $1.7 Million - $1.95 Million	44,285	44,285 $7.49 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Two Sigma Investments, LP Apple Inc. Transaction History