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MUFG Securities EMEA plc
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 0 | -200,000 | 0 | -32,980,000 | |
03/31/2023 | Apple Inc. | AAPL | 200,000 | -50,000 | 32,980,000 | 497,000 | $164.90 |
12/31/2022 | Apple Inc. | AAPL | 250,000 | 0 | 32,483,000 | -2,067,000 | $129.93 |
09/30/2022 | Apple Inc. | AAPL | 250,000 | 0 | 34,550,000 | 370,000 | $138.20 |
06/30/2022 | Apple Inc. | AAPL | 250,000 | 250,000 | 34,180,000 | 34,180,000 | $136.72 |
09/30/2021 | Apple Inc. | AAPL | 0 | -300,000 | 0 | -41,088,000 | |
06/30/2021 | Apple Inc. | AAPL | 300,000 | 200,000 | 41,088,000 | 28,873,000 | $136.96 |
03/31/2021 | Apple Inc. | AAPL | 100,000 | 100,000 | 12,215,000 | 12,215,000 | $122.15 |
06/30/2017 | Apple Inc. | AAPL | 0 | -1,000,000 | 0 | -143,660,000 | |
03/31/2017 | Apple Inc. | AAPL | 1,000,000 | 0 | 143,660,000 | 27,840,000 | $143.66 |
12/31/2016 | Apple Inc. | AAPL | 1,000,000 | 1,000,000 | 115,820,000 | 115,820,000 | $115.82 |
12/31/2014 | Apple Inc. | AAPL | 0 | -1,473,000 | 0 | -148,404,750,000 | |
09/30/2014 | Apple Inc. | AAPL | 1,473,000 | 1,473,000 | 148,404,750,000 | 148,404,750,000 | $100,750.00 |
06/30/2014 | Apple Inc. | AAPL | 1,581,000 | 1,581,000 | 146,922,330,000 | 146,922,330,000 | $92,930.00 |
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