APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,191,454 Value ($000) $323,909 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,010,591 Value ($000) $257,327 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 70,172 Value ($000) $14,397 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 1,721,237 Value ($000) $382,338 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 2,056,180 Value ($000) $514,909 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 2,350,000 Value ($000) $547,550 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 3,577,934 Value ($000) $753,584 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 2,575,000 Value ($000) $441,561 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 1,735,000 Value ($000) $334,040 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 2,847,000 Value ($000) $487,435 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 1,610,000 Value ($000) $312,292 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 1,340,000 Value ($000) $220,966 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 223,000 Value ($000) $28,974 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 2,890,000 Value ($000) $399,398 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 4,660,000 Value ($000) $637,115 Avg Close $148.64 Range $126.74 - $175.05
Q4 2021
Shares 1,855,000 Value ($000) $329,392 Avg Close $154.71 Range $135.23 - $178.39
Q2 2021
Shares 1,950,000 Value ($000) $267,072 Avg Close $126.45 Range $119.38 - $134.19
Q4 2020
Shares 160,000 Value ($000) $21,230 Avg Close $117.01 Range $104.29 - $135.11
Q4 2018
Shares 23,888 Value ($000) $3,768 Avg Close $46.01 Range $34.85 - $55.30
Q2 2018
Shares 65,750 Value ($000) $12,171 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 86,550 Value ($000) $14,521 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 11,750 Value ($000) $1,988 Avg Close $39.08 Range $35.58 - $41.50
Q2 2016
Shares 44,673 Value ($000) $4,271 Avg Close $22.62 Range $20.41 - $25.48
Q2 2015
Shares 152,000 Value ($000) $19,065 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 141,000 Value ($000) $17,545 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 108,000 Value ($000) $11,921 Avg Close $24.08 Range $21.01 - $26.55