Greenlight Capital (David Einhorn) — AAPL Trade History
Quarter-by-quarter changes in the APPLE INC position · CUSIP 037833100
Sold outFirst seen: 2014 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 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 | Sold out | — | -568,400 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Reduce | 568,400 | -1,944,000 | -77.4% | $26.3M | 0.84% |
| 2018 Q1 | 2018-05-15 | Reduce | 2,512,400 | -6,259,200 | -71.4% | $105.4M | 2.64% |
| 2017 Q4 | 2018-02-14 | New | 8,771,600 | 8,771,600 | — | $371.1M | 6.74% |
| 2017 Q3 | 2017-11-21 | Sold out | — | -15,714,400 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 15,714,400 | -169,600 | -1.1% | $565.8M | 9.13% |
| 2017 Q1 | 2017-05-15 | Reduce | 15,884,000 | -7,346,960 | -31.6% | $570.5M | 7.93% |
| 2016 Q4 | 2017-02-14 | Add | 23,230,960 | 2,453,200 | +11.8% | $672.8M | 11.56% |
| 2016 Q3 | 2016-11-14 | Reduce | 20,777,760 | -6,641,200 | -24.2% | $586.8M | 11.22% |
| 2016 Q2 | 2016-08-15 | Reduce | 27,418,960 | -5,433,200 | -16.5% | $655.3M | 12.02% |
| 2016 Q1 | 2016-05-16 | Add | 32,852,160 | 7,713,064 | +30.7% | $895.1M | 15.18% |
| 2015 Q4 | 2016-02-16 | Reduce | 25,139,096 | -19,770,000 | -44.0% | $661.5M | 12.10% |
| 2015 Q3 | 2015-11-16 | Add | 44,909,096 | 15,378,812 | +52.1% | $1.24B | 20.53% |
| 2015 Q2 | 2015-08-14 | New | 29,530,284 | 29,530,284 | — | $926.0M | 11.61% |
| 2015 Q1 | 2015-07-23 | — | — | — | — | — | — |
| 2014 Q4 | 2015-02-13 | — | — | — | — | — | — |
| 2014 Q3 | 2014-11-14 | — | — | — | — | — | — |
| 2014 Q2 | 2014-08-14 | — | — | — | — | — | — |
| 2014 Q1 | 2014-05-16 | — | — | — | — | — | — |
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.