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Twin Tree Management, LP
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 221,070 | 221,070 | 42,880,948,000 | 42,880,948,000 | $193,970.00 |
12/31/2021 | Apple Inc. | AAPL | 0 | -15,964 | 0 | -2,259,000 | |
09/30/2021 | Apple Inc. | AAPL | 15,964 | -35,109 | 2,259,000 | -4,736,000 | $141.51 |
06/30/2021 | Apple Inc. | AAPL | 51,073 | -105,718 | 6,995,000 | -12,157,000 | $136.96 |
03/31/2021 | Apple Inc. | AAPL | 156,791 | -39,289 | 19,152,000 | -6,866,000 | $122.15 |
12/31/2020 | Apple Inc. | AAPL | 196,080 | 196,080 | 26,018,000 | 26,018,000 | $132.69 |
06/30/2020 | Apple Inc. | AAPL | 0 | -116,822 | 0 | -29,707,000 | |
03/31/2020 | Apple Inc. | AAPL | 116,822 | 116,822 | 29,707,000 | 29,707,000 | $254.29 |
09/30/2019 | Apple Inc. | AAPL | 0 | -72,543 | 0 | -14,358,000 | |
06/30/2019 | Apple Inc. | AAPL | 72,543 | 72,543 | 14,358,000 | 14,358,000 | $197.92 |
03/31/2019 | Apple Inc. | AAPL | 0 | -167,409 | 0 | -26,407,000 | |
12/31/2018 | Apple Inc. | AAPL | 167,409 | 139,259 | 26,407,000 | 20,052,000 | $157.74 |
09/30/2018 | Apple Inc. | AAPL | 28,150 | -23,473 | 6,355,000 | -3,201,000 | $225.75 |
06/30/2018 | Apple Inc. | AAPL | 51,623 | -28,086 | 9,556,000 | -3,818,000 | $185.11 |
03/31/2018 | Apple Inc. | AAPL | 79,709 | -74,693 | 13,374,000 | -12,755,000 | $167.79 |
12/31/2017 | Apple Inc. | AAPL | 154,402 | 121,380 | 26,129,000 | 21,040,000 | $169.23 |
09/30/2017 | Apple Inc. | AAPL | 33,022 | -19,446 | 5,089,000 | -2,467,000 | $154.11 |
06/30/2017 | Apple Inc. | AAPL | 52,468 | -28,678 | 7,556,000 | -4,101,000 | $144.01 |
03/31/2017 | Apple Inc. | AAPL | 81,146 | 81,146 | 11,657,000 | 11,657,000 | $143.65 |
06/30/2016 | Apple Inc. | AAPL | 0 | -1,890 | 0 | -206,000 | |
03/31/2016 | Apple Inc. | AAPL | 1,890 | -72,585 | 206,000 | -7,633,000 | $108.99 |
12/31/2015 | Apple Inc. | AAPL | 74,475 | 74,475 | 7,839,000 | 7,839,000 | $105.26 |
09/30/2015 | Apple Inc. | AAPL | 0 | -7,775 | 0 | -975,000 | |
06/30/2015 | Apple Inc. | AAPL | 7,775 | 4,014 | 975,000 | 560,000 | $125.40 |
03/31/2015 | Apple Inc. | AAPL | 0 | -3,761 | 0 | -415,000 | |
12/31/2014 | Apple Inc. | AAPL | 3,761 | 3,761 | 415,000 | 415,000 | $110.34 |
09/30/2014 | Apple Inc. | AAPL | 54,130 | 54,130 | 5,454,000 | 5,454,000 | $100.76 |
06/30/2014 | Apple Inc. | AAPL | 74,236 | 74,236 | 6,899,000 | 6,899,000 | $92.93 |
03/31/2014 | Apple Inc. | AAPL | 0 | -636 | 0 | -357,000 | |
12/31/2013 | Apple Inc. | AAPL | 636 | -1,032 | 357,000 | -381,000 | $561.32 |
09/30/2013 | Apple Inc. | AAPL | 970 | 456 | 462,000 | 258,000 | $476.29 |
06/30/2013 | Apple Inc. | AAPL | 514 | -1,154 | 204,000 | -534,000 | $396.89 |
03/31/2013 | Apple Inc. | AAPL | 1,668 | 1,668 | 738,000 | 738,000 | $442.45 |
12/31/2012 | Apple Inc. | AAPL | 872 | 872 | 464,000 | 464,000 | $532.11 |
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