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Hudson Bay Capital Management LP
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 1,610,000 | 270,000 | 312,291,700,000 | 91,325,700,000 | $193,970.00 |
03/31/2023 | Apple Inc. | AAPL | 1,340,000 | 1,117,000 | 220,966,000,000 | 191,991,610,000 | $164,900.00 |
12/31/2022 | Apple Inc. | AAPL | 223,000 | -2,667,000 | 28,974,390,000 | 28,574,992,000 | $129,930.00 |
09/30/2022 | Apple Inc. | AAPL | 2,890,000 | -1,770,000 | 399,398,000 | -237,717,000 | $138.20 |
06/30/2022 | Apple Inc. | AAPL | 4,660,000 | 4,660,000 | 637,115,000 | 637,115,000 | $136.72 |
03/31/2022 | Apple Inc. | AAPL | 0 | -1,855,000 | 0 | -329,392,000 | |
12/31/2021 | Apple Inc. | AAPL | 1,855,000 | 1,855,000 | 329,392,000 | 329,392,000 | $177.57 |
09/30/2021 | Apple Inc. | AAPL | 0 | -1,950,000 | 0 | -267,072,000 | |
06/30/2021 | Apple Inc. | AAPL | 1,950,000 | 1,950,000 | 267,072,000 | 267,072,000 | $136.96 |
03/31/2021 | Apple Inc. | AAPL | 0 | -160,000 | 0 | -21,230,000 | |
12/31/2020 | Apple Inc. | AAPL | 160,000 | 160,000 | 21,230,000 | 21,230,000 | $132.69 |
03/31/2019 | Apple Inc. | AAPL | 0 | -23,888 | 0 | -3,768,000 | |
12/31/2018 | Apple Inc. | AAPL | 23,888 | 23,888 | 3,768,000 | 3,768,000 | $157.74 |
09/30/2018 | Apple Inc. | AAPL | 0 | -65,750 | 0 | -12,171,000 | |
06/30/2018 | Apple Inc. | AAPL | 65,750 | -20,800 | 12,171,000 | -2,350,000 | $185.11 |
03/31/2018 | Apple Inc. | AAPL | 86,550 | 74,800 | 14,521,000 | 12,533,000 | $167.78 |
12/31/2017 | Apple Inc. | AAPL | 11,750 | 11,750 | 1,988,000 | 1,988,000 | $169.19 |
09/30/2016 | Apple Inc. | AAPL | 0 | -44,673 | 0 | -4,271,000 | |
06/30/2016 | Apple Inc. | AAPL | 44,673 | 44,673 | 4,271,000 | 4,271,000 | $95.61 |
03/31/2016 | Apple Inc. | AAPL | 0 | -108,000 | 0 | -11,921,000 | |
09/30/2015 | Apple Inc. | AAPL | 0 | -152,000 | 0 | -19,065,000 | |
06/30/2015 | Apple Inc. | AAPL | 152,000 | 44,000 | 19,065,000 | 7,144,000 | $125.43 |
03/31/2015 | Apple Inc. | AAPL | 141,000 | 33,000 | 17,545,000 | 5,624,000 | $124.43 |
12/31/2014 | Apple Inc. | AAPL | 108,000 | 108,000 | 11,921,000 | 11,921,000 | $110.38 |
12/31/2011 | Apple Inc. | AAPL | 0 | -2,125 | 0 | -810,000 | |
09/30/2011 | Apple Inc. | AAPL | 2,125 | 2,125 | 810,000 | 810,000 | $381.18 |
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