1492 Capital Management LLC Digital Turbine, Inc. Transaction History

1492 Capital Management LLC

$184 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$10.77 - $19.71 $382,582 - $700,158	-35,523 Reduced 48.75%	37,340 $569,000
Q3 2022 Nov 10, 2022	SELL	$14.41 - $24.98 $4,798 - $8,318	-333 Reduced 0.45%	72,863 $1.05 Million
Q2 2022 Aug 10, 2022	SELL	$14.94 - $46.35 $35,930 - $111,471	-2,405 Reduced 3.18%	73,196 $1.28 Million
Q1 2022 May 12, 2022	BUY	$31.51 - $62.22 $39,545 - $78,086	1,255 Added 1.69%	75,601 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$48.85 - $91.4 $38,103 - $71,292	780 Added 1.06%	74,346 $4.53 Million
Q3 2021 Nov 12, 2021	BUY	$47.9 - $78.25 $1.31 Million - $2.14 Million	27,371 Added 59.25%	73,566 $5.06 Million
Q2 2021 Aug 13, 2021	BUY	$56.77 - $88.67 $35,878 - $56,039	632 Added 1.39%	46,195 $3.51 Million
Q1 2021 May 12, 2021	SELL	$49.09 - $94.74 $1.73 Million - $3.34 Million	-35,300 Reduced 43.65%	45,563 $3.66 Million
Q4 2020 Feb 12, 2021	SELL	$28.66 - $59.71 $1.04 Million - $2.16 Million	-36,169 Reduced 30.91%	80,863 $4.57 Million
Q3 2020 Nov 13, 2020	SELL	$12.11 - $33.03 $1.07 Million - $2.93 Million	-88,717 Reduced 43.12%	117,032 $3.83 Million
Q2 2020 Aug 13, 2020	SELL	$3.83 - $12.57 $3,228 - $10,596	-843 Reduced 0.41%	205,749 $2.59 Million
Q1 2020 May 12, 2020	SELL	$3.73 - $7.64 $708 - $1,451	-190 Reduced 0.09%	206,592 $890,000
Q4 2019 Feb 06, 2020	SELL	$6.05 - $8.88 $4,924 - $7,228	-814 Reduced 0.39%	206,782 $1.47 Million
Q3 2019 Nov 05, 2019	SELL	$4.94 - $7.61 $36,679 - $56,504	-7,425 Reduced 3.45%	207,596 $1.34 Million
Q2 2019 Aug 06, 2019	SELL	$3.43 - $5.06 $11,356 - $16,753	-3,311 Reduced 1.52%	215,021 $1.08 Million
Q1 2019 May 14, 2019	SELL	$1.89 - $3.77 $38,741 - $77,277	-20,498 Reduced 8.58%	218,332 $764,000
Q4 2018 Feb 14, 2019	BUY	$1.19 - $2.04 $284,207 - $487,213	238,830 New	238,830 $437,000

Others Institutions Holding APPS

# of Institutions

194

Shares Held

53.7M

Call Options Held

3.29M

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

8.23M
Shares

$11.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.73M
Shares

$9.63 Million
0.0% of portfolio
Aigh Capital Management LLC Baltimore, MD

4.49M
Shares

$6.42 Million
5.59% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.13M
Shares

$5.9 Million
0.01% of portfolio
Greenhaven Road Investment Management, L.P. Greenwich, CT

2.34M
Shares

$3.34 Million
3.39% of portfolio

View Full List

About Digital Turbine, Inc.

Ticker APPS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 98,843,200
Market Cap $141M
Description
Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). The company operates through three segments: On Device Media, In App Media ? AdColony, and In App Media ? Fyber. Its application media platform delivers mobile applications ...

More about APPS

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