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TWO SIGMA INVESTMENTS, LP
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 1,016,690 | 1,003,490 | 197,207,359,000 | 195,030,679,000 | $193,970.00 |
03/31/2023 | Apple Inc. | AAPL | 13,200 | -562,456 | 2,176,680,000 | -72,618,304,000 | $164,900.00 |
12/31/2022 | Apple Inc. | AAPL | 575,656 | -1,123,606 | 74,794,984,000 | 74,562,661,000 | $129,930.00 |
06/30/2022 | Apple Inc. | AAPL | 1,699,262 | 504,563 | 232,323,000 | 23,717,000 | $136.72 |
03/31/2022 | Apple Inc. | AAPL | 1,194,699 | 1,067,555 | 208,606,000 | 186,029,000 | $174.61 |
12/31/2021 | Apple Inc. | AAPL | 127,144 | -457,292 | 22,577,000 | -60,121,000 | $177.57 |
09/30/2021 | Apple Inc. | AAPL | 584,436 | -1,236,095 | 82,698,000 | -166,642,000 | $141.50 |
06/30/2021 | Apple Inc. | AAPL | 1,820,531 | -127,792 | 249,340,000 | 11,352,000 | $136.96 |
03/31/2021 | Apple Inc. | AAPL | 1,948,323 | 1,746,979 | 237,988,000 | 211,272,000 | $122.15 |
12/31/2020 | Apple Inc. | AAPL | 201,344 | 136,100 | 26,716,000 | 19,160,000 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 65,244 | -55,494 | 7,556,000 | -36,489,000 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 120,738 | 39,307 | 44,045,000 | 23,338,000 | $364.80 |
03/31/2020 | Apple Inc. | AAPL | 81,431 | -26,855 | 20,707,000 | -11,091,000 | $254.29 |
12/31/2019 | Apple Inc. | AAPL | 108,286 | 108,286 | 31,798,000 | 31,798,000 | $293.65 |
09/30/2019 | Apple Inc. | AAPL | 0 | -222,499 | 0 | -44,037,000 | |
06/30/2019 | Apple Inc. | AAPL | 222,499 | 222,499 | 44,037,000 | 44,037,000 | $197.92 |
03/31/2019 | Apple Inc. | AAPL | 0 | -152,389 | 0 | -24,038,000 | |
12/31/2018 | Apple Inc. | AAPL | 152,389 | 152,389 | 24,038,000 | 24,038,000 | $157.74 |
03/31/2018 | Apple Inc. | AAPL | 0 | -44,285 | 0 | -7,494,000 | |
12/31/2017 | Apple Inc. | AAPL | 44,285 | 44,285 | 7,494,000 | 7,494,000 | $169.22 |
06/30/2017 | Apple Inc. | AAPL | 0 | -197,924 | 0 | -28,434,000 | |
03/31/2017 | Apple Inc. | AAPL | 197,924 | 197,924 | 28,434,000 | 28,434,000 | $143.66 |
12/31/2016 | Apple Inc. | AAPL | 0 | -229,419 | 0 | -25,936,000 | |
09/30/2016 | Apple Inc. | AAPL | 229,419 | 225,844 | 25,936,000 | 25,594,000 | $113.05 |
06/30/2016 | Apple Inc. | AAPL | 3,575 | 3,575 | 342,000 | 342,000 | $95.66 |
03/31/2016 | Apple Inc. | AAPL | 0 | -45,051 | 0 | -4,742,000 | |
12/31/2015 | Apple Inc. | AAPL | 45,051 | -700,577 | 4,742,000 | -88,779,000 | $105.26 |
09/30/2015 | Apple Inc. | AAPL | 776,164 | 30,536 | 85,611,000 | -7,909,000 | $110.30 |
06/30/2015 | Apple Inc. | AAPL | 745,628 | 745,628 | 93,520,000 | 93,520,000 | $125.42 |
03/31/2015 | Apple Inc. | AAPL | 1,293,754 | 1,293,754 | 160,982,000 | 160,982,000 | $124.43 |
12/31/2014 | Apple Inc. | AAPL | 0 | -578,732 | 0 | -58,308,000 | |
09/30/2014 | Apple Inc. | AAPL | 578,732 | 578,732 | 58,307,000 | 58,307,000 | $100.75 |
06/30/2014 | Apple Inc. | AAPL | 1,435,217 | 1,435,217 | 133,375,000 | 133,375,000 | $92.93 |
03/31/2014 | Apple Inc. | AAPL | 60,078 | 60,078 | 32,246,000 | 32,246,000 | $536.74 |
12/31/2013 | Apple Inc. | AAPL | 142,210 | 142,210 | 79,795,000 | 79,795,000 | $561.11 |
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