Gladius Capital Management LP Apple Inc. Transaction History

Gladius Capital Management LP

$166 Million
Q3 2024

A detailed history of Gladius Capital Management LP transactions in Apple Inc. stock. As of the latest transaction made, Gladius Capital Management LP holds 72,301 shares of AAPL stock, worth $17.1 Million. This represents 10.13% of its overall portfolio holdings.

Number of Shares

72,301

Previous 72,301 -0.0%

Holding current value

$17.1 Million

Previous $16.8 Million -0.0%

% of portfolio

10.13%

Previous 10.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$207.23 - $234.82 $5.59 Million - $6.33 Million	26,974 Added 59.51%	72,301 $16.8 Million
Q2 2024 Jul 18, 2024	SELL	$165.0 - $216.67 $2.59 Million - $3.4 Million	-15,715 Reduced 25.74%	45,327 $9.55 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $10.3 Million - $11.9 Million	61,042 New	61,042 $10.5 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $28.6 Million - $33 Million	167,833 New	167,833 $28.7 Million
Q4 2022 Dec 18, 2023	BUY	$126.04 - $155.74 $8 Million - $9.89 Million	63,488 Added 37.83%	231,321 $30.1 Million
Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $35.6 Million - $44 Million	-282,635 Reduced 54.99%	231,321 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $54.1 Million - $68.4 Million	391,762 Added 320.61%	513,956 $71 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $15.9 Million - $21.8 Million	122,194 New	122,194 $16.7 Million
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $226,231 - $273,379	-1,502 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $200,918 - $260,396	1,444 Added 2489.66%	1,502 $267,000
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $257,518 - $293,950	-1,876 Reduced 97.0%	58 $9,000
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $3.72 Million - $4.15 Million	-30,280 Reduced 94.0%	1,934 $265,000
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $3.56 Million - $4.38 Million	30,601 Added 1897.15%	32,214 $3.94 Million
Q4 2020 Feb 09, 2021	SELL	$108.77 - $136.69 $43 Million - $54.1 Million	-395,787 Reduced 99.59%	1,613 $215,000
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $36.2 Million - $53.3 Million	397,400 New	397,400 $46 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $809,111 - $1.09 Million	-14,781 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $746,166 - $864,429	-15,439 Reduced 51.09%	14,781 $3.31 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $1.73 Million - $2.11 Million	-39,833 Reduced 56.86%	30,220 $6.09 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $2.49 Million - $3.42 Million	70,053 New	70,053 $0
Q4 2018 Feb 15, 2019	SELL	$36.71 - $58.02 $226,023 - $357,229	-6,157 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$45.98 - $57.09 $608,315 - $755,300	-13,230 Reduced 68.24%	6,157 $0
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $786,724 - $940,075	19,387 New	19,387 $3.59 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

8.68B

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 $3.81T
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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Gladius Capital Management LP Apple Inc. Transaction History