D.E. Shaw & Co — APO Trade History
Quarter-by-quarter changes in the APOLLO GLOBAL MGMT INC position · CUSIP 03769M106
Currently held · 2 YearsFirst seen: 2023 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 351,799 | 16,753 | +5.0% | $41.6M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 335,046 | 244,871 | +271.6% | $37.3M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 90,175 | 65,527 | +265.9% | $13.1M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 24,648 | -67,742 | -73.3% | $3.3M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 92,390 | -1,569,337 | -94.4% | $13.1M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,661,727 | -792,294 | -32.3% | $227.6M | 0.20% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,454,021 | -1,869,219 | -43.2% | $405.3M | 0.30% |
| 2024 Q3 | 2024-11-14 | New | 4,323,240 | 4,323,240 | — | $540.0M | 0.46% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -3,161,073 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 3,161,073 | 2,948,291 | +1385.6% | $373.2M | 0.35% |
| 2023 Q3 | 2023-11-14 | Add | 212,782 | 197,923 | +1332.0% | $19.1M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 14,859 | 8,290 | +126.2% | $1.1M | 0.00% |
| 2023 Q1 | 2023-05-15 | New | 6,569 | 6,569 | — | $414.9K | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.