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BNP PARIBAS ARBITRAGE, SNC > AAPL

DateNameTickerSharesChangeValueChangePrice
06/30/2023Apple Inc.AAPL6,462,0571,217,0131,253,445,196,000388,537,440,000$193,970.00
03/31/2023Apple Inc.AAPL5,245,044-1,253,554864,907,756,00020,544,918,000$164,900.00
12/31/2022Apple Inc.AAPL6,498,598686,343844,362,838,000843,559,584,359$129,930.00
09/30/2022Apple Inc.AAPL5,812,255-3,961,528803,253,641-533,017,971$138.20
06/30/2022Apple Inc.AAPL9,773,7832,695,8211,336,271,612-1,234,546,673,388$136.72
03/31/2022Apple Inc.AAPL7,077,962669,6051,235,882,945,0001,234,745,013,048$174,610.00
12/31/2021Apple Inc.AAPL6,408,3571,300,7411,137,931,952-721,589,732,048$177.57
09/30/2021Apple Inc.AAPL5,107,616-3,674,805722,727,664,000721,524,823,620$141,500.00
06/30/2021Apple Inc.AAPL8,782,421-4,452,9971,202,840,380-413,865,929$136.96
03/31/2021Apple Inc.AAPL13,235,4189,848,3661,616,706,3091,167,278,379$122.15
12/31/2020Apple Inc.AAPL3,387,052-14,514,768449,427,930-1,623,781,844$132.69
09/30/2020Apple Inc.AAPL17,901,82013,229,5152,073,209,774368,752,910$115.81
06/30/2020Apple Inc.AAPL4,672,3051,334,9641,704,456,864855,804,421$364.80
03/31/2020Apple Inc.AAPL3,337,3412,393,400848,652,443571,464,169$254.29
12/31/2019Apple Inc.AAPL943,941-1,513,117277,188,274-273,119,007$293.65
09/30/2019Apple Inc.AAPL2,457,0582,457,058550,307,281550,307,281$223.97
06/30/2019Apple Inc.AAPL0-1,796,3330-341,213,454 
03/31/2019Apple Inc.AAPL1,796,333-8,728341,213,45456,483,132$189.95
12/31/2018Apple Inc.AAPL1,805,061-4,315,125284,730,322-1,096,840,466$157.74
09/30/2018Apple Inc.AAPL6,120,1861,987,4661,381,570,788616,562,989$225.74
06/30/2018Apple Inc.AAPL4,132,720246,973765,007,799-651,185,624,201$185.11
03/31/2018Apple Inc.AAPL3,885,7471,943,413651,950,632,000651,621,930,817$167,780.00
12/31/2017Apple Inc.AAPL1,942,334-6,097,122328,701,183-910,339,400$169.23
09/30/2017Apple Inc.AAPL8,039,4561,242,7831,239,040,583260,183,820$154.12
06/30/2017Apple Inc.AAPL6,796,673-2,085,190978,856,763-297,111,848$144.02
03/31/2017Apple Inc.AAPL8,881,8635,501,7331,275,968,611884,481,955$143.66
12/31/2016Apple Inc.AAPL3,380,130-1,847,320391,486,656-590,571,181,344$115.82
09/30/2016Apple Inc.AAPL5,227,450-660,150590,962,66828,107,833$113.05
06/30/2016Apple Inc.AAPL5,887,6001,521,440562,854,835-475,304,699,165$95.60
03/31/2016Apple Inc.AAPL4,366,160-5,853,640475,867,554-1,075,255,691,446$108.99
12/31/2015Apple Inc.AAPL10,219,800-1,636,3211,075,731,559-1,306,656,105,441$105.26
09/30/2015Apple Inc.AAPL11,856,121-2,704,4311,307,731,837-1,824,873,645,163$110.30
06/30/2015Apple Inc.AAPL14,560,552-7,418,9251,826,181,377-908,718,696$125.42
03/31/2015Apple Inc.AAPL21,979,4772,969,4652,734,900,073-2,095,594,985,927$124.43
12/31/2014Apple Inc.AAPL19,010,01219,008,4782,098,329,8861,943,785,886$110.38
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