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Jane Street Holding, LLC
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | Apple Inc. | AAPL | 0 | -38,661 | 0 | -20,574,000 | |
06/30/2014 | Apple Inc. | AAPL | 0 | -38,661 | 0 | -20,574,000 | |
03/31/2014 | Apple Inc. | AAPL | 0 | -71,240 | 0 | -39,967,000 | |
12/31/2013 | Apple Inc. | AAPL | 71,240 | 32,579 | 39,967,000 | 19,393,000 | $561.02 |
09/30/2013 | Apple Inc. | AAPL | 38,712 | 51 | 18,456,000 | -2,118,000 | $476.75 |
06/30/2013 | Apple Inc. | AAPL | 83,401 | 44,740 | 33,071,000 | 12,497,000 | $396.53 |
03/31/2013 | Apple Inc. | AAPL | 6,531 | -32,130 | 2,891,000 | -17,683,000 | $442.66 |
12/31/2012 | Apple Inc. | AAPL | 38,661 | 26,921 | 20,574,000 | 12,742,000 | $532.16 |
09/30/2012 | Apple Inc. | AAPL | 11,740 | 7,304 | 7,832,000 | 5,172,000 | $667.12 |
06/30/2012 | Apple Inc. | AAPL | 34,551 | 30,115 | 20,177,000 | 17,517,000 | $583.98 |
03/31/2012 | Apple Inc. | AAPL | 4,436 | 1,592 | 2,660,000 | 1,508,000 | $599.64 |
12/31/2011 | Apple Inc. | AAPL | 2,844 | -146 | 1,152,000 | 12,000 | $405.06 |
09/30/2011 | Apple Inc. | AAPL | 2,990 | 1,322 | 1,140,000 | 580,000 | $381.27 |
06/30/2011 | Apple Inc. | AAPL | 1,668 | -87 | 560,000 | -52,000 | $335.73 |
03/31/2011 | Apple Inc. | AAPL | 1,755 | -811 | 612,000 | -216,000 | $348.72 |
12/31/2010 | Apple Inc. | AAPL | 2,566 | 691 | 828,000 | 295,000 | $322.68 |
09/30/2010 | Apple Inc. | AAPL | 1,875 | -7,055 | 533,000 | -1,566,000 | $284.27 |
03/31/2010 | Apple Inc. | AAPL | 8,930 | 7,971 | 2,099,000 | 1,897,000 | $235.05 |
12/31/2009 | Apple Inc. | AAPL | 959 | 959 | 202,000 | 202,000 | $210.64 |
03/31/2009 | Apple Inc. | AAPL | 0 | -4,000 | 0 | -341,000 | |
12/31/2008 | Apple Inc. | AAPL | 4,000 | 4,000 | 341,000 | 341,000 | $85.25 |
09/30/2008 | Apple Inc. | AAPL | 0 | -7,453 | 0 | -1,248,000 | |
06/30/2008 | Apple Inc. | AAPL | 7,453 | 5,867 | 1,248,000 | 1,020,000 | $167.45 |
03/31/2008 | Apple Inc. | AAPL | 1,586 | -64,366 | 228,000 | -12,836,000 | $143.76 |
12/31/2007 | Apple Inc. | AAPL | 65,952 | 65,952 | 13,064,000 | 13,064,000 | $198.08 |
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