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CAXTON ASSOCIATES LP
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Apple Inc. | AAPL | 20,820 | 8,272 | 3,433,218,000 | 1,802,856,000 | $164,900.00 |
12/31/2022 | Apple Inc. | AAPL | 12,548 | 12,548 | 1,630,362,000 | 1,630,362,000 | $129,930.03 |
06/30/2022 | Apple Inc. | AAPL | 0 | -43,331 | 0 | -7,566,000 | |
03/31/2022 | Apple Inc. | AAPL | 43,331 | 34,887 | 7,566,000 | 6,067,000 | $174.61 |
12/31/2021 | Apple Inc. | AAPL | 8,444 | 5,900 | 1,499,000 | 1,139,000 | $177.52 |
09/30/2021 | Apple Inc. | AAPL | 2,544 | 2,544 | 360,000 | 360,000 | $141.51 |
06/30/2021 | Apple Inc. | AAPL | 0 | -12,085 | 0 | -1,476,000 | |
03/31/2021 | Apple Inc. | AAPL | 12,085 | -133,516 | 1,476,000 | -17,844,000 | $122.13 |
12/31/2020 | Apple Inc. | AAPL | 145,601 | 139,993 | 19,320,000 | 18,671,000 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 5,608 | -45,597 | 649,000 | -18,031,000 | $115.73 |
06/30/2020 | Apple Inc. | AAPL | 51,205 | 35,702 | 18,680,000 | 14,738,000 | $364.81 |
03/31/2020 | Apple Inc. | AAPL | 15,503 | 10,303 | 3,942,000 | 2,415,000 | $254.27 |
12/31/2019 | Apple Inc. | AAPL | 5,200 | -24,851 | 1,527,000 | -5,204,000 | $293.65 |
09/30/2019 | Apple Inc. | AAPL | 30,051 | 30,051 | 6,731,000 | 6,731,000 | $223.99 |
03/31/2019 | Apple Inc. | AAPL | 0 | -6,946 | 0 | -1,096,000 | |
12/31/2018 | Apple Inc. | AAPL | 6,946 | 4,561 | 1,096,000 | 558,000 | $157.79 |
09/30/2018 | Apple Inc. | AAPL | 2,385 | 2,385 | 538,000 | 538,000 | $225.58 |
03/31/2018 | Apple Inc. | AAPL | 0 | -41,826 | 0 | -7,078,000 | |
12/31/2017 | Apple Inc. | AAPL | 41,826 | -42,074 | 7,078,000 | -5,853,000 | $169.22 |
09/30/2017 | Apple Inc. | AAPL | 83,900 | 47,500 | 12,931,000 | 7,689,000 | $154.12 |
06/30/2017 | Apple Inc. | AAPL | 36,400 | -19,800 | 5,242,000 | -2,832,000 | $144.01 |
03/31/2017 | Apple Inc. | AAPL | 56,200 | 56,200 | 8,074,000 | 8,074,000 | $143.67 |
03/31/2016 | Apple Inc. | AAPL | 0 | -2,095 | 0 | -1,115,000 | |
12/31/2015 | Apple Inc. | AAPL | 0 | -19,400 | 0 | -2,433,000 | |
09/30/2015 | Apple Inc. | AAPL | 0 | -19,400 | 0 | -2,433,000 | |
06/30/2015 | Apple Inc. | AAPL | 19,400 | 17,305 | 2,433,000 | 1,318,000 | $125.41 |
03/31/2015 | Apple Inc. | AAPL | 69,317 | 69,317 | 8,625,000 | 8,625,000 | $124.43 |
03/31/2014 | Apple Inc. | AAPL | 0 | -2,647 | 0 | -1,485,000 | |
12/31/2013 | Apple Inc. | AAPL | 2,647 | 2,647 | 1,485,000 | 1,485,000 | $561.01 |
06/30/2013 | Apple Inc. | AAPL | 0 | -5,000 | 0 | -2,213,000 | |
03/31/2013 | Apple Inc. | AAPL | 5,000 | 2,905 | 2,213,000 | 1,098,000 | $442.60 |
12/31/2012 | Apple Inc. | AAPL | 2,095 | -11,785 | 1,115,000 | -8,144,000 | $532.22 |
09/30/2012 | Apple Inc. | AAPL | 13,880 | 6,182 | 9,259,000 | 4,763,000 | $667.07 |
06/30/2012 | Apple Inc. | AAPL | 7,698 | 6,743 | 4,496,000 | 3,923,000 | $584.05 |
03/31/2012 | Apple Inc. | AAPL | 955 | 955 | 573,000 | 573,000 | $600.00 |
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