Two Sigma Securities, LLC Apple Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Apple Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 141,620 shares of AAPL stock, worth $32.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

141,620

Previous 223,900 36.75%

Holding current value

$32.6 Million

Previous $47.2 Million 30.06%

% of portfolio

0.57%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $12.8 Million - $14.5 Million	-61,541 Reduced 30.29%	141,620 $33 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $14.6 Million - $19.2 Million	-88,514 Reduced 30.35%	203,161 $42.8 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $169 Million - $196 Million	-1,001,979 Reduced 77.45%	291,675 $50 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $37.9 Million - $45 Million	227,334 Added 21.32%	1,293,654 $249 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $114 Million - $131 Million	669,120 Added 168.46%	1,066,320 $183 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $27.5 Million - $33.3 Million	171,668 Added 76.12%	397,200 $77 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $20.8 Million - $27.4 Million	166,270 Added 280.57%	225,532 $37.2 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $669,776 - $827,602	5,314 Added 9.85%	59,262 $7.7 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $7.04 Million - $8.89 Million	50,924 Added 1683.99%	53,948 $7.46 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $1.77 Million - $2.43 Million	-13,596 Reduced 81.81%	3,024 $413,000
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $2.33 Million - $2.82 Million	15,484 Added 1363.03%	16,620 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $2.95 Million - $3.83 Million	-21,230 Reduced 94.92%	1,136 $202,000
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $1.42 Million - $1.62 Million	10,323 Added 85.72%	22,366 $3.17 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $3.99 Million - $4.45 Million	-32,460 Reduced 72.94%	12,043 $1.65 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $4.72 Million - $5.81 Million	40,598 Added 1039.64%	44,503 $5.44 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $119,647 - $150,359	1,100 Added 39.22%	3,905 $518,000
Q3 2020 Nov 16, 2020	SELL	$91.03 - $134.18 $2.29 Million - $3.38 Million	-25,162 Reduced 89.97%	2,805 $325,000
Q2 2020 Sep 10, 2020	SELL	$60.23 - $91.63 $12.7 Million - $19.3 Million	-210,200 Reduced 88.26%	27,967 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $14.3 Million - $21.7 Million	237,018 Added 20628.2%	238,167 $86.9 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $12,508 - $18,241	223 Added 24.08%	1,149 $292,000
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $30,447 - $35,273	-630 Reduced 40.49%	926 $207,000
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $85,462 - $117,243	-2,404 Reduced 60.71%	1,556 $296,000
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $62,847 - $99,330	1,712 Added 76.16%	3,960 $625,000
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $2.57 Million - $3.19 Million	-55,828 Reduced 96.13%	2,248 $507,000
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $31,611 - $37,773	779 Added 1.36%	58,076 $10.8 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $1.88 Million - $2.2 Million	48,349 Added 540.33%	57,297 $9.61 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $343,334 - $394,606	8,948	8,948 $1.51 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Two Sigma Securities, LLC Apple Inc. Transaction History