Aqr Capital Management LLC Apple Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 8,116,898 shares of AAPL stock, worth $2.07 Billion. This represents 2.64% of its overall portfolio holdings.

Number of Shares

8,116,898

Previous 8,219,549 1.25%

Holding current value

$2.07 Billion

Previous $1.73 Billion 9.2%

% of portfolio

2.64%

Previous 2.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $21.3 Million - $24.1 Million	-102,651 Reduced 1.25%	8,116,898 $1.89 Billion
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $31.4 Million - $41.2 Million	-190,253 Reduced 2.26%	8,219,549 $1.73 Billion
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $56.9 Million - $65.7 Million	336,669 Added 4.17%	8,409,802 $1.44 Billion
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $64.9 Million - $77 Million	-388,691 Reduced 4.59%	8,073,133 $1.55 Billion
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $76.1 Million - $87.7 Million	-446,514 Reduced 5.01%	8,461,824 $1.45 Billion
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $5.68 Million - $6.89 Million	-35,496 Reduced 0.4%	8,908,338 $1.73 Billion
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $52.5 Million - $69.2 Million	-419,592 Reduced 4.48%	8,943,834 $1.47 Billion
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $75.7 Million - $93.6 Million	-600,792 Reduced 6.03%	9,363,426 $1.22 Billion
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $15.4 Million - $19.4 Million	111,248 Added 1.13%	9,964,218 $1.38 Billion
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $85.3 Million - $117 Million	-655,488 Reduced 6.24%	9,852,970 $1.33 Billion
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $76.2 Million - $92.1 Million	-506,234 Reduced 4.6%	10,508,458 $1.83 Billion
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $331 Million - $430 Million	-2,382,310 Reduced 17.78%	11,014,692 $1.96 Billion
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $159 Million - $182 Million	-1,159,773 Reduced 7.97%	13,397,002 $1.9 Billion
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $191 Million - $213 Million	-1,552,367 Reduced 9.64%	14,556,775 $1.98 Billion
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $42.7 Million - $52.6 Million	-367,179 Reduced 2.23%	16,109,142 $1.97 Billion
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $236 Million - $297 Million	-2,169,287 Reduced 11.63%	16,476,321 $2.19 Billion
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $1.19 Billion - $1.75 Billion	13,053,698 Added 233.44%	18,645,608 $2.16 Billion
Q2 2020 Aug 17, 2020	SELL	$60.23 - $91.63 $28.2 Million - $42.9 Million	-468,192 Reduced 7.73%	5,591,910 $2.03 Billion
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $8.65 Million - $12.6 Million	154,245 Added 2.61%	6,060,102 $1.54 Billion
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $16.1 Million - $21.7 Million	-295,008 Reduced 4.76%	5,905,857 $1.73 Billion
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $44.2 Million - $51.2 Million	-914,628 Reduced 12.85%	6,200,865 $1.39 Billion
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $52.9 Million - $64.6 Million	-1,220,578 Reduced 14.64%	7,115,493 $1.4 Billion
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $3.94 Million - $5.41 Million	-110,851 Reduced 1.31%	8,336,071 $1.57 Billion
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $13.3 Million - $21 Million	-362,062 Reduced 4.11%	8,446,922 $1.33 Billion
Q3 2018 Nov 15, 2018	BUY	$45.98 - $57.09 $20.9 Million - $26 Million	454,771 Added 5.44%	8,808,984 $1.99 Billion
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $24.6 Million - $29.4 Million	607,320 Added 7.84%	8,354,213 $1.56 Billion
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $4.15 Million - $4.86 Million	107,066 Added 1.4%	7,746,893 $1.3 Billion
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $22.7 Million - $26.1 Million	592,700 Added 8.41%	7,639,827 $1.29 Billion
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $262 Million - $289 Million	7,047,127	7,047,127 $1.09 Billion

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.1T
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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Aqr Capital Management LLC Apple Inc. Transaction History