Rocket


News + Filings
Transactions
Holdings

BNP PARIBAS ARBITRAGE, SNC > AAPL

DateNameTickerSharesChangeValueChangePrice
06/30/2023Apple Inc.AAPL40,230-12,480780,341,310,000-88,846,590,000$19,397,000.00
03/31/2023Apple Inc.AAPL52,71010,444869,187,900,000320,025,762,000$16,490,000.00
12/31/2022Apple Inc.AAPL42,266-3,284549,162,138,000548,532,637,000$12,993,000.00
09/30/2022Apple Inc.AAPL45,55022,490629,501,000314,224,680$13,820.00
06/30/2022Apple Inc.AAPL23,0603,912315,276,320-334,027,951,680$13,672.00
03/31/2022Apple Inc.AAPL19,148-13,740334,343,228,000333,759,235,784$17,461,000.00
12/31/2021Apple Inc.AAPL32,888-2,581583,992,216-501,302,357,784$17,757.00
09/30/2021Apple Inc.AAPL35,4697,291501,886,350,000501,500,424,112$14,150,000.00
06/30/2021Apple Inc.AAPL28,178-12,135385,925,888-106,497,407$13,696.00
03/31/2021Apple Inc.AAPL40,313-78,077492,423,295-1,078,493,615$12,215.00
12/31/2020Apple Inc.AAPL118,390-3,8551,570,916,910155,197,565$13,269.00
09/30/2020Apple Inc.AAPL122,24593,2681,415,719,345358,638,385$11,581.00
06/30/2020Apple Inc.AAPL28,977-9,5021,057,080,96078,598,469$36,480.00
03/31/2020Apple Inc.AAPL38,479-17,929978,482,491-677,938,429$25,429.00
12/31/2019Apple Inc.AAPL56,4082,0751,656,420,920439,524,719$29,365.00
09/30/2019Apple Inc.AAPL54,33354,3331,216,896,2011,216,896,201$22,397.00
06/30/2019Apple Inc.AAPL0-53,2630-1,011,730,685 
03/31/2019Apple Inc.AAPL53,2638,7091,011,730,685308,935,889$18,995.00
12/31/2018Apple Inc.AAPL44,55410,520702,794,796-65,488,720$15,774.00
09/30/2018Apple Inc.AAPL34,034-5,679768,283,51633,156,173$22,574.00
06/30/2018Apple Inc.AAPL39,713-4,682,987735,127,343-791,639,478,657$18,511.00
03/31/2018Apple Inc.AAPL4,722,700-4,561,200792,374,606,000790,803,491,603$167,780.00
12/31/2017Apple Inc.AAPL9,283,9009,179,0401,571,114,3971,436,698,978$169.23
09/30/2017Apple Inc.AAPL104,860-2,265134,415,419-46,538,111$1,281.86
06/30/2017Apple Inc.AAPL107,1252,380180,953,53052,412,530$1,689.18
03/31/2017Apple Inc.AAPL104,745-14,517128,541,00046,250,494$1,227.18
12/31/2016Apple Inc.AAPL119,262119,26282,290,50682,290,506$690.00
12/31/2015Apple Inc.AAPL0-55,1710-1,009,950,000,000 
03/31/2015Apple Inc.AAPL0-8220-9,682 
12/31/2014Apple Inc.AAPL0-5040-178,990,000 
09/30/2014Apple Inc.AAPL154-35073,150-178,916,850$475.00
06/30/2014Apple Inc.AAPL504-41,810178,990-191,882,010$355.14
03/31/2014Apple Inc.AAPL42,314-17,115192,061,000-339,802,939,000$4,538.95
12/31/2013Apple Inc.AAPL59,4296,593339,995,000-625,704,005,000$5,721.03
09/30/2013Apple Inc.AAPL52,836-2,335626,044,000-1,009,323,956,000$11,848.82
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy