Worldquant Millennium Advisors LLC Apple Inc. Transaction History

Worldquant Millennium Advisors LLC

$15.3 Billion
Q1 2025

A detailed history of Worldquant Millennium Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 3,775,100 shares of AAPL stock, worth $866 Million. This represents 5.49% of its overall portfolio holdings.

Number of Shares

3,775,100

Previous 2,761,732 36.69%

Holding current value

$866 Million

Previous $692 Million 21.25%

% of portfolio

5.49%

Previous 4.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$209.68 - $247.1 $212 Million - $250 Million	1,013,368 Added 36.69%	3,775,100 $839 Million
Q4 2024 Feb 14, 2025	SELL	$221.69 - $259.02 $73 Million - $85.3 Million	-329,343 Reduced 10.65%	2,761,732 $692 Million
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $91.1 Million - $103 Million	439,519 Added 16.58%	3,091,075 $720 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $146 Million - $192 Million	885,142 Added 50.11%	2,651,556 $558 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $56.9 Million - $65.7 Million	336,651 Added 23.55%	1,766,414 $303 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $31 Million - $36.8 Million	-185,652 Reduced 11.49%	1,429,763 $275 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $27.3 Million - $31.4 Million	159,971 Added 10.99%	1,615,415 $277 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $6.29 Million - $7.62 Million	39,274 Added 2.77%	1,455,444 $282 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $59 Million - $77.8 Million	472,031 Added 50.0%	1,416,170 $234 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $15.4 Million - $19 Million	121,915 Added 14.83%	944,139 $123 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $45.1 Million - $56.9 Million	-326,221 Reduced 28.41%	822,224 $114 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $2.85 Million - $3.9 Million	-21,877 Reduced 1.87%	1,148,445 $157 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $10.6 Million - $12.8 Million	70,471 Added 6.41%	1,170,322 $204 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $20.1 Million - $26 Million	-144,440 Reduced 11.61%	1,099,851 $195 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $33.2 Million - $37.9 Million	-242,163 Reduced 16.29%	1,244,291 $176 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $3.94 Million - $4.39 Million	32,063 Added 2.2%	1,486,454 $204 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $11.7 Million - $14.4 Million	100,434 Added 7.42%	1,454,391 $178 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $10.7 Million - $13.5 Million	-98,608 Reduced 6.79%	1,353,957 $180 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $85.3 Million - $126 Million	936,613 Added 181.53%	1,452,565 $168 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $5.21 Million - $7.92 Million	-86,467 Reduced 14.35%	515,952 $188 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $14.4 Million - $21.1 Million	257,552 Added 74.68%	602,419 $153 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $1.22 Million - $1.63 Million	-22,196 Reduced 6.05%	344,867 $101 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $3.88 Million - $4.49 Million	80,202 Added 27.96%	367,063 $82.2 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $2.82 Million - $3.44 Million	65,002 Added 29.3%	286,861 $56.8 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $7.71 Million - $10.6 Million	216,767 Added 4257.01%	221,859 $42.1 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $186,927 - $295,437	5,092 New	5,092 $803,000

Others Institutions Holding AAPL

# of Institutions

6,409

Shares Held

9.11B

Call Options Held

176M

Put Options Held

167M

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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Worldquant Millennium Advisors LLC Apple Inc. Transaction History