Schonfeld Strategic Advisors LLC Apple Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 143,011 shares of AAPL stock, worth $36.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
143,011
Previous 585,173 75.56%
Holding current value
$36.5 Million
Previous $123 Million 72.98%
% of portfolio
0.24%
Previous 0.84%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$207.23 - $234.82 $91.6 Million - $104 Million
-442,162 Reduced 75.56%
143,011 $33.3 Million
Q2 2024

Aug 14, 2024
BUY
$165.0 - $216.67 $62.4 Million - $81.9 Million
378,009 Added 182.47%
585,173 $123 Million
Q1 2024

May 15, 2024
BUY
$169.0 - $195.18 $19.5 Million - $22.5 Million
115,394 Added 125.74%
207,164 $35.5 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $1.66 Million - $1.97 Million
-9,956 Reduced 9.79%
91,770 $17.7 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $30.7 Million - $35.4 Million
-179,947 Reduced 63.89%
101,726 $17.4 Million
Q2 2023

Aug 14, 2023
BUY
$160.1 - $193.97 $35.1 Million - $42.5 Million
219,343 Added 351.91%
281,673 $54.6 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $36.5 Million - $48.2 Million
-292,048 Reduced 82.41%
62,330 $10.3 Million
Q4 2022

Feb 14, 2023
BUY
$126.04 - $155.74 $41.6 Million - $51.4 Million
330,293 Added 1371.36%
354,378 $46 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $11.6 Million - $14.7 Million
-84,138 Reduced 77.75%
24,085 $3.33 Million
Q2 2022

Aug 15, 2022
BUY
$130.06 - $178.44 $13.6 Million - $18.7 Million
104,669 Added 2945.1%
108,223 $14.8 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $5.2 Million - $6.28 Million
-34,521 Reduced 90.67%
3,554 $621,000
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $5.3 Million - $6.87 Million
38,075 New
38,075 $6.76 Million
Q3 2021

Nov 16, 2021
SELL
$137.27 - $156.69 $8.65 Million - $9.87 Million
-63,000 Closed
0 $0
Q2 2021

Nov 16, 2021
SELL
$122.77 - $136.96 $6.19 Million - $6.9 Million
-50,400 Reduced 44.44%
63,000 $8.63 Million
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $31 Million - $34.5 Million
-252,261 Reduced 68.99%
113,400 $15.5 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $132,650 - $163,202
-1,140 Reduced 0.31%
365,661 $44.7 Million
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $9.17 Million - $11.5 Million
84,329 Added 29.85%
366,801 $48.7 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $25 Million - $36.9 Million
274,974 Added 3667.3%
282,472 $33,000
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $444,858 - $676,779
-7,386 Reduced 49.62%
7,498 $2.74 Million
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $2.7 Million - $3.94 Million
-48,111 Reduced 76.37%
14,884 $3.79 Million
Q4 2019

Feb 14, 2020
BUY
$54.74 - $73.41 $340,373 - $456,463
6,218 Added 10.95%
62,995 $18.5 Million
Q3 2019

Nov 14, 2019
BUY
$48.33 - $55.99 $2.18 Million - $2.52 Million
45,059 Added 384.53%
56,777 $12.7 Million
Q2 2019

Aug 14, 2019
SELL
$43.33 - $52.94 $1.08 Million - $1.32 Million
-24,982 Reduced 68.07%
11,718 $2.32 Million
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $294,460 - $403,961
8,283 Added 29.15%
36,700 $6.97 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $869,586 - $1.37 Million
23,688 Added 500.91%
28,417 $4.48 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $256,292 - $318,219
-5,574 Reduced 54.1%
4,729 $1.07 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $1.12 Million - $1.33 Million
-27,524 Reduced 72.76%
10,303 $1.91 Million
Q1 2018

May 15, 2018
BUY
$38.79 - $45.43 $1.47 Million - $1.72 Million
37,827 New
37,827 $6.35 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $500,344 - $575,064
-13,040 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $484,827 - $534,770
13,040
13,040 $2.01 Million

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.

AAPL Quotes by TradingView
  • 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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