Daniel Loeb - Third Point
Holding/activity history for Apple Inc. (AAPL)
← All AAPL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 2.94 | $219.38–260.10 · VW $240.44i | SEC | |
| 2024 Q3 | 930,000 | 2.94 | Reduce 52.31% | 2.47 | $213.92–237.81 · VW $229.69i | $216,690,000 | SEC |
| 2024 Q2 | 1,950,000 | 4.73 | Buy | 4.73 | $192.15–237.23 · VW $219.46i | $410,709,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 2.10 | $34.26–39.16 · VW $37.20i | SEC | |
| 2016 Q4 | 7,400,000 | 2.10 | Reduce 26.00% | 0.64 | $27.06–34.37 · VW $31.89i | $214,267,000 | SEC |
| 2016 Q3 | 10,000,000 | 2.46 | Buy | 2.46 | $25.63–29.67 · VW $27.64i | $282,625,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 1.10 | $18.26–23.01 · VW $21.29i | SEC | |
| 2013 Q4 | 2,800,000 | 1.10 | Buy | 1.10 | $17.63–20.54 · VW $18.99i | $56,102,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $13.89–18.35 · VW $16.55i | SEC | |
| 2013 Q1 | 700,000 | <0.01 | Buy | <0.01 | $13.75–16.78 · VW $15.53i | $225,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 10.90 | $15.54–21.24 · VW $17.51i | SEC | |
| 2012 Q3 | 19,880,000 | 10.90 | Add 67.06% | 4.38 | $18.06–25.18 · VW $21.38i | $473,645,000 | SEC |
| 2012 Q2 | 11,900,000 | 8.57 | Add 17.40% | 1.27 | $19.59–24.32 · VW $22.55i | $248,200,000 | SEC |
| 2012 Q1 | 10,136,000 | 6.35 | Buy | 6.35 | $18.44–23.00 · VW $20.69i | $217,037,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 4.62 | $11.09–14.45 · VW $13.09i | SEC | |
| 2011 Q1 | 5,600,000 | 4.62 | Add 25.00% | 0.92 | $11.43–12.92 · VW $12.26i | $69,702,000 | SEC |
| 2010 Q4 | 4,480,000 | 4.08 | Add 6.67% | 0.26 | $11.25–13.03 · VW $12.30i | $51,610,000 | SEC |
| 2010 Q3 | 4,200,000 | 6.81 | Buy | 6.81 | $8.80–11.48 · VW $10.46i | $42,562,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 3.22 | $6.74–7.70 · VW $7.25i | SEC | |
| 2009 Q3 | 4,200,000 | 3.22 | $6.62 | $27,806,000 | SEC | ||
| 2009 Q2 | 4,200,000 | 2.76 | Buy | 2.76 | $4.75–6.16 · VW $5.64i | $21,364,000 | SEC |
Price snapshot:
Current price$317.31
52-week low$200.70
52-week high$323.45