Hedge Fund - Citadel Investment Group
Apple Inc (AAPL) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $26.47 |
| 2 | 2016 - Q2 (2016-06-30) | $504,260,000 | 0.59% | 21,098,760 | $24.85 |
| 3 | 2016 - Q1 (2016-03-31) | $408,243,000 | 0.54% | 14,982,760 | $24.91 |
| 4 | 2015 - Q4 (2015-12-31) | $501,599,000 | 0.57% | 19,061,320 | $28.57 |
| 5 | 2015 - Q3 (2015-09-30) | $395,081,000 | 0.37% | 14,327,520 | $29.33 |
| 6 | 2015 - Q2 (2015-06-30) | $545,411,000 | 0.47% | 17,394,000 | $31.98 |
| 7 | 2015 - Q1 (2015-03-31) | $601,327,000 | 0.66% | 19,330,600 | $30.19 |
| 8 | 2014 - Q4 (2014-12-31) | $625,786,000 | 0.75% | 22,677,520 | $27.21 |
| 9 | 2014 - Q3 (2014-09-30) | $842,964,000 | 1.05% | 33,467,560 | $24.54 |
| 10 | 2014 - Q2 (2014-06-30) | $1,238,213,000 | 1.67% | 53,296,600 | $21.28 |
| 11 | 2014 - Q1 (2014-03-31) | $1,180,039,000 | 1.62% | 61,558,840 | $19.02 |
| 12 | 2013 - Q4 (2013-12-31) | $1,894,846,000 | 2.46% | 94,554,880 | $18.89 |
| 13 | 2013 - Q3 (2013-09-30) | $2,615,622,000 | 3.99% | 153,618,080 | $16.58 |
| 14 | 2012 - Q3 (2012-09-30) | $4,860,322,000 | 8.66% | 203,952,000 | $22.88 |
| 15 | 2012 - Q1 (2012-03-31) | $4,490,150,000 | 8.24% | 209,725,600 | $17.99 |
| 16 | 2011 - Q4 (2011-12-31) | $1,969,920,000 | 4.44% | 136,192,000 | $13.99 |
| 17 | 2011 - Q3 (2011-09-30) | $2,172,192,000 | 5.26% | 159,560,800 | $13.59 |
| 18 | 2011 - Q2 (2011-06-30) | $967,367,000 | 2.25% | 80,693,200 | $12.06 |
| 19 | 2011 - Q1 (2011-03-31) | $1,026,394,000 | 2.23% | 82,476,800 | $12.35 |
| 20 | 2010 - Q4 (2010-12-31) | $692,117,000 | 1.27% | 60,079,600 | $11.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2020-08-31
-
7.0000:1.0000 on 2014-06-09