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BNP PARIBAS ARBITRAGE, SNC
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 40,230 | -12,480 | 780,341,310,000 | -88,846,590,000 | $19,397,000.00 |
03/31/2023 | Apple Inc. | AAPL | 52,710 | 10,444 | 869,187,900,000 | 320,025,762,000 | $16,490,000.00 |
12/31/2022 | Apple Inc. | AAPL | 42,266 | -3,284 | 549,162,138,000 | 548,532,637,000 | $12,993,000.00 |
09/30/2022 | Apple Inc. | AAPL | 45,550 | 22,490 | 629,501,000 | 314,224,680 | $13,820.00 |
06/30/2022 | Apple Inc. | AAPL | 23,060 | 3,912 | 315,276,320 | -334,027,951,680 | $13,672.00 |
03/31/2022 | Apple Inc. | AAPL | 19,148 | -13,740 | 334,343,228,000 | 333,759,235,784 | $17,461,000.00 |
12/31/2021 | Apple Inc. | AAPL | 32,888 | -2,581 | 583,992,216 | -501,302,357,784 | $17,757.00 |
09/30/2021 | Apple Inc. | AAPL | 35,469 | 7,291 | 501,886,350,000 | 501,500,424,112 | $14,150,000.00 |
06/30/2021 | Apple Inc. | AAPL | 28,178 | -12,135 | 385,925,888 | -106,497,407 | $13,696.00 |
03/31/2021 | Apple Inc. | AAPL | 40,313 | -78,077 | 492,423,295 | -1,078,493,615 | $12,215.00 |
12/31/2020 | Apple Inc. | AAPL | 118,390 | -3,855 | 1,570,916,910 | 155,197,565 | $13,269.00 |
09/30/2020 | Apple Inc. | AAPL | 122,245 | 93,268 | 1,415,719,345 | 358,638,385 | $11,581.00 |
06/30/2020 | Apple Inc. | AAPL | 28,977 | -9,502 | 1,057,080,960 | 78,598,469 | $36,480.00 |
03/31/2020 | Apple Inc. | AAPL | 38,479 | -17,929 | 978,482,491 | -677,938,429 | $25,429.00 |
12/31/2019 | Apple Inc. | AAPL | 56,408 | 2,075 | 1,656,420,920 | 439,524,719 | $29,365.00 |
09/30/2019 | Apple Inc. | AAPL | 54,333 | 54,333 | 1,216,896,201 | 1,216,896,201 | $22,397.00 |
06/30/2019 | Apple Inc. | AAPL | 0 | -53,263 | 0 | -1,011,730,685 | |
03/31/2019 | Apple Inc. | AAPL | 53,263 | 8,709 | 1,011,730,685 | 308,935,889 | $18,995.00 |
12/31/2018 | Apple Inc. | AAPL | 44,554 | 10,520 | 702,794,796 | -65,488,720 | $15,774.00 |
09/30/2018 | Apple Inc. | AAPL | 34,034 | -5,679 | 768,283,516 | 33,156,173 | $22,574.00 |
06/30/2018 | Apple Inc. | AAPL | 39,713 | -4,682,987 | 735,127,343 | -791,639,478,657 | $18,511.00 |
03/31/2018 | Apple Inc. | AAPL | 4,722,700 | -4,561,200 | 792,374,606,000 | 790,803,491,603 | $167,780.00 |
12/31/2017 | Apple Inc. | AAPL | 9,283,900 | 9,179,040 | 1,571,114,397 | 1,436,698,978 | $169.23 |
09/30/2017 | Apple Inc. | AAPL | 104,860 | -2,265 | 134,415,419 | -46,538,111 | $1,281.86 |
06/30/2017 | Apple Inc. | AAPL | 107,125 | 2,380 | 180,953,530 | 52,412,530 | $1,689.18 |
03/31/2017 | Apple Inc. | AAPL | 104,745 | -14,517 | 128,541,000 | 46,250,494 | $1,227.18 |
12/31/2016 | Apple Inc. | AAPL | 119,262 | 119,262 | 82,290,506 | 82,290,506 | $690.00 |
12/31/2015 | Apple Inc. | AAPL | 0 | -55,171 | 0 | -1,009,950,000,000 | |
03/31/2015 | Apple Inc. | AAPL | 0 | -822 | 0 | -9,682 | |
12/31/2014 | Apple Inc. | AAPL | 0 | -504 | 0 | -178,990,000 | |
09/30/2014 | Apple Inc. | AAPL | 154 | -350 | 73,150 | -178,916,850 | $475.00 |
06/30/2014 | Apple Inc. | AAPL | 504 | -41,810 | 178,990 | -191,882,010 | $355.14 |
03/31/2014 | Apple Inc. | AAPL | 42,314 | -17,115 | 192,061,000 | -339,802,939,000 | $4,538.95 |
12/31/2013 | Apple Inc. | AAPL | 59,429 | 6,593 | 339,995,000 | -625,704,005,000 | $5,721.03 |
09/30/2013 | Apple Inc. | AAPL | 52,836 | -2,335 | 626,044,000 | -1,009,323,956,000 | $11,848.82 |
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