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BNP PARIBAS ARBITRAGE, SNC
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 6,462,057 | 1,217,013 | 1,253,445,196,000 | 388,537,440,000 | $193,970.00 |
03/31/2023 | Apple Inc. | AAPL | 5,245,044 | -1,253,554 | 864,907,756,000 | 20,544,918,000 | $164,900.00 |
12/31/2022 | Apple Inc. | AAPL | 6,498,598 | 686,343 | 844,362,838,000 | 843,559,584,359 | $129,930.00 |
09/30/2022 | Apple Inc. | AAPL | 5,812,255 | -3,961,528 | 803,253,641 | -533,017,971 | $138.20 |
06/30/2022 | Apple Inc. | AAPL | 9,773,783 | 2,695,821 | 1,336,271,612 | -1,234,546,673,388 | $136.72 |
03/31/2022 | Apple Inc. | AAPL | 7,077,962 | 669,605 | 1,235,882,945,000 | 1,234,745,013,048 | $174,610.00 |
12/31/2021 | Apple Inc. | AAPL | 6,408,357 | 1,300,741 | 1,137,931,952 | -721,589,732,048 | $177.57 |
09/30/2021 | Apple Inc. | AAPL | 5,107,616 | -3,674,805 | 722,727,664,000 | 721,524,823,620 | $141,500.00 |
06/30/2021 | Apple Inc. | AAPL | 8,782,421 | -4,452,997 | 1,202,840,380 | -413,865,929 | $136.96 |
03/31/2021 | Apple Inc. | AAPL | 13,235,418 | 9,848,366 | 1,616,706,309 | 1,167,278,379 | $122.15 |
12/31/2020 | Apple Inc. | AAPL | 3,387,052 | -14,514,768 | 449,427,930 | -1,623,781,844 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 17,901,820 | 13,229,515 | 2,073,209,774 | 368,752,910 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 4,672,305 | 1,334,964 | 1,704,456,864 | 855,804,421 | $364.80 |
03/31/2020 | Apple Inc. | AAPL | 3,337,341 | 2,393,400 | 848,652,443 | 571,464,169 | $254.29 |
12/31/2019 | Apple Inc. | AAPL | 943,941 | -1,513,117 | 277,188,274 | -273,119,007 | $293.65 |
09/30/2019 | Apple Inc. | AAPL | 2,457,058 | 2,457,058 | 550,307,281 | 550,307,281 | $223.97 |
06/30/2019 | Apple Inc. | AAPL | 0 | -1,796,333 | 0 | -341,213,454 | |
03/31/2019 | Apple Inc. | AAPL | 1,796,333 | -8,728 | 341,213,454 | 56,483,132 | $189.95 |
12/31/2018 | Apple Inc. | AAPL | 1,805,061 | -4,315,125 | 284,730,322 | -1,096,840,466 | $157.74 |
09/30/2018 | Apple Inc. | AAPL | 6,120,186 | 1,987,466 | 1,381,570,788 | 616,562,989 | $225.74 |
06/30/2018 | Apple Inc. | AAPL | 4,132,720 | 246,973 | 765,007,799 | -651,185,624,201 | $185.11 |
03/31/2018 | Apple Inc. | AAPL | 3,885,747 | 1,943,413 | 651,950,632,000 | 651,621,930,817 | $167,780.00 |
12/31/2017 | Apple Inc. | AAPL | 1,942,334 | -6,097,122 | 328,701,183 | -910,339,400 | $169.23 |
09/30/2017 | Apple Inc. | AAPL | 8,039,456 | 1,242,783 | 1,239,040,583 | 260,183,820 | $154.12 |
06/30/2017 | Apple Inc. | AAPL | 6,796,673 | -2,085,190 | 978,856,763 | -297,111,848 | $144.02 |
03/31/2017 | Apple Inc. | AAPL | 8,881,863 | 5,501,733 | 1,275,968,611 | 884,481,955 | $143.66 |
12/31/2016 | Apple Inc. | AAPL | 3,380,130 | -1,847,320 | 391,486,656 | -590,571,181,344 | $115.82 |
09/30/2016 | Apple Inc. | AAPL | 5,227,450 | -660,150 | 590,962,668 | 28,107,833 | $113.05 |
06/30/2016 | Apple Inc. | AAPL | 5,887,600 | 1,521,440 | 562,854,835 | -475,304,699,165 | $95.60 |
03/31/2016 | Apple Inc. | AAPL | 4,366,160 | -5,853,640 | 475,867,554 | -1,075,255,691,446 | $108.99 |
12/31/2015 | Apple Inc. | AAPL | 10,219,800 | -1,636,321 | 1,075,731,559 | -1,306,656,105,441 | $105.26 |
09/30/2015 | Apple Inc. | AAPL | 11,856,121 | -2,704,431 | 1,307,731,837 | -1,824,873,645,163 | $110.30 |
06/30/2015 | Apple Inc. | AAPL | 14,560,552 | -7,418,925 | 1,826,181,377 | -908,718,696 | $125.42 |
03/31/2015 | Apple Inc. | AAPL | 21,979,477 | 2,969,465 | 2,734,900,073 | -2,095,594,985,927 | $124.43 |
12/31/2014 | Apple Inc. | AAPL | 19,010,012 | 19,008,478 | 2,098,329,886 | 1,943,785,886 | $110.38 |
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