News + Filings Holdings
|
Lombard Odier Asset Management (Europe) Ltd
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 200,181 | -8,335 | 38,829,109,000 | 4,444,821,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 208,516 | -12,997 | 34,384,288,000 | 5,603,104,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 221,513 | -24,500 | 28,781,184,000 | 28,747,185,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 246,013 | -1,547 | 33,999,000 | 153,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 247,560 | 70,280 | 33,846,000 | 2,891,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 177,280 | 22,261 | 30,955,000 | 3,428,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 155,019 | 29,922 | 27,527,000 | 9,826,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 125,097 | -35,692 | 17,701,000 | -4,321,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 160,789 | 19,409 | 22,022,000 | 4,752,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 141,380 | -113,003 | 17,270,000 | -16,525,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 254,383 | 71,994 | 33,795,000 | 12,673,000 | $132.85 |
| 09/30/2020 | Apple Inc. | AAPL | 182,389 | 100,779 | 21,122,000 | -8,649,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 81,610 | -52,894 | 29,771,000 | -4,432,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 134,504 | 33,672 | 34,203,000 | 4,594,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 100,832 | -140 | 29,609,000 | 6,994,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 100,972 | 13,940 | 22,615,000 | 5,390,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 87,032 | 39,155 | 17,225,000 | 8,131,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 47,877 | -56,412 | 9,094,000 | -7,357,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 104,289 | -12,350 | 16,451,000 | -9,879,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 116,639 | 2,204 | 26,330,000 | 5,147,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 114,435 | 64,598 | 21,183,000 | 12,821,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 49,837 | -6,118 | 8,362,000 | -1,107,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 55,955 | -779 | 9,469,000 | 725,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 56,734 | -884 | 8,744,000 | 446,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 57,618 | 0 | 8,298,000 | 21,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 57,618 | -8,874 | 8,277,000 | 576,000 | $143.65 |
| 12/31/2016 | Apple Inc. | AAPL | 66,492 | 0 | 7,701,000 | 184,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 66,492 | 0 | 7,517,000 | 1,160,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 66,492 | 66,492 | 6,357,000 | 6,357,000 | $95.61 |
| << Prev Next >> |
|