Daniel Loeb - Third Point
Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 2.94 | SEC | ||
| 2024 Q3 | 930,000 | 2.94 | Reduce 52.31% | 2.47 | $233.00 | $216,690,000 | SEC |
| 2024 Q2 | 1,950,000 | 4.73 | Buy | 4.73 | $210.62 | $410,709,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 2.10 | SEC | ||
| 2016 Q4 | 1,850,000 | 2.10 | Reduce 26.00% | 0.64 | $115.82 | $214,267,000 | SEC |
| 2016 Q3 | 2,500,000 | 2.46 | Buy | 2.46 | $113.05 | $282,625,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 1.10 | SEC | ||
| 2013 Q4 | 100,000 | 1.10 | Buy | 1.10 | $561.02 | $56,102,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2013 Q1 | 25,000 | 0.01 | Buy | 0.01 | $9.00 | $225,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 10.90 | SEC | ||
| 2012 Q3 | 710,000 | 10.90 | Add 67.06% | 4.38 | $667.11 | $473,645,000 | SEC |
| 2012 Q2 | 425,000 | 8.57 | Add 17.40% | 1.27 | $584.00 | $248,200,000 | SEC |
| 2012 Q1 | 362,000 | 6.35 | Buy | 6.35 | $599.55 | $217,037,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 4.62 | SEC | ||
| 2011 Q1 | 200,000 | 4.62 | Add 25.00% | 0.92 | $348.51 | $69,702,000 | SEC |
| 2010 Q4 | 160,000 | 4.08 | Add 6.67% | 0.26 | $322.56 | $51,610,000 | SEC |
| 2010 Q3 | 150,000 | 6.81 | Buy | 6.81 | $283.75 | $42,562,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 3.22 | SEC | ||
| 2009 Q3 | 150,000 | 3.22 | $185.37 | $27,806,000 | SEC | ||
| 2009 Q2 | 150,000 | 2.76 | Buy | 2.76 | $142.43 | $21,364,000 | SEC |