A detailed history of Stevens Capital Management LP transactions in Apple Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 121,216 shares of AAPL stock, worth $31.3 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares
121,216
Previous 5,886 1959.4%
Holding current value
$31.3 Million
Previous $1.24 Million 2177.66%
% of portfolio
4.02%
Previous 0.42%

Shares

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

Nov 14, 2024

BUY
$207.23 - $234.82 $23.9 Million - $27.1 Million
115,330 Added 1959.4%
121,216 $28.2 Million
Q2 2024

Aug 09, 2024

SELL
$165.0 - $216.67 $14.1 Million - $18.5 Million
-85,346 Reduced 93.55%
5,886 $1.24 Million
Q1 2024

May 08, 2024

BUY
$169.0 - $195.18 $15.4 Million - $17.8 Million
91,232 New
91,232 $15.6 Million
Q3 2023

Nov 14, 2023

SELL
$170.43 - $196.45 $2.98 Million - $3.43 Million
-17,465 Reduced 86.33%
2,766 $474,000
Q2 2023

Aug 14, 2023

SELL
$160.1 - $193.97 $17.2 Million - $20.8 Million
-107,227 Reduced 84.13%
20,231 $3.92 Million
Q1 2023

May 12, 2023

BUY
$125.02 - $164.9 $14.4 Million - $19 Million
115,484 Added 964.46%
127,458 $21 Million
Q4 2022

Feb 06, 2023

BUY
$126.04 - $155.74 $1.51 Million - $1.86 Million
11,974 New
11,974 $1.56 Million
Q2 2022

Aug 11, 2022

SELL
$130.06 - $178.44 $9.08 Million - $12.5 Million
-69,806 Reduced 97.36%
1,895 $259,000
Q1 2022

May 13, 2022

BUY
$150.62 - $182.01 $2.48 Million - $2.99 Million
16,436 Added 29.74%
71,701 $12.5 Million
Q4 2021

Jan 28, 2022

BUY
$139.14 - $180.33 $5.87 Million - $7.61 Million
42,179 Added 322.32%
55,265 $9.81 Million
Q3 2021

Nov 12, 2021

SELL
$137.27 - $156.69 $12 Million - $13.7 Million
-87,629 Reduced 87.01%
13,086 $1.85 Million
Q2 2021

Aug 12, 2021

BUY
$122.77 - $136.96 $4.98 Million - $5.56 Million
40,588 Added 67.5%
100,715 $13.8 Million
Q1 2021

May 11, 2021

BUY
$116.36 - $143.16 $623,805 - $767,480
5,361 Added 9.79%
60,127 $7.35 Million
Q4 2020

Feb 08, 2021

BUY
$108.77 - $136.69 $1.21 Million - $1.52 Million
11,119 Added 25.47%
54,766 $7.27 Million
Q3 2020

Nov 13, 2020

BUY
$91.03 - $134.18 $1.32 Million - $1.94 Million
14,474 Added 49.61%
43,647 $5.06 Million
Q2 2020

Aug 13, 2020

BUY
$60.23 - $91.63 $1.76 Million - $2.67 Million
29,173 New
29,173 $10.6 Million
Q4 2019

Feb 06, 2020

SELL
$54.74 - $73.41 $107,892 - $144,691
-1,971 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$48.33 - $55.99 $95,258 - $110,356
1,971 New
1,971 $441,000
Q2 2019

Jul 31, 2019

SELL
$43.33 - $52.94 $1.83 Million - $2.24 Million
-42,257 Closed
0 $0
Q1 2019

May 03, 2019

BUY
$35.55 - $48.77 $401,217 - $550,418
11,286 Added 36.44%
42,257 $8.03 Million
Q4 2018

Feb 06, 2019

SELL
$36.71 - $58.02 $2.83 Million - $4.47 Million
-77,063 Reduced 71.33%
30,971 $4.89 Million
Q3 2018

Nov 13, 2018

BUY
$45.98 - $57.09 $4.97 Million - $6.17 Million
108,034 New
108,034 $24.4 Million
Q2 2018

Aug 09, 2018

SELL
$40.58 - $48.49 $280,286 - $334,920
-6,907 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$38.79 - $45.43 $267,922 - $313,785
6,907 New
6,907 $1.16 Million
Q4 2017

Feb 13, 2018

SELL
$38.37 - $44.1 $3.51 Million - $4.03 Million
-91,419 Closed
0 $0
Q3 2017

Nov 01, 2017

BUY
$37.18 - $41.01 $3.4 Million - $3.75 Million
91,419
91,419 $14.1 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.15T
  • 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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