Advisors Asset Management, Inc. Digital Turbine, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.83 - $14.43 $49,697 - $91,587	-6,347 Reduced 59.79%	4,269 $39,000
Q1 2023 May 12, 2023	SELL	$9.8 - $18.46 $49,754 - $93,721	-5,077 Reduced 32.35%	10,616 $131,000
Q4 2022 Feb 13, 2023	SELL	$10.77 - $19.71 $59,471 - $108,838	-5,522 Reduced 26.03%	15,693 $239,000
Q3 2022 Nov 08, 2022	SELL	$14.41 - $24.98 $108,118 - $187,424	-7,503 Reduced 26.13%	21,215 $306,000
Q2 2022 Aug 08, 2022	BUY	$14.94 - $46.35 $20,064 - $62,248	1,343 Added 4.91%	28,718 $502,000
Q1 2022 May 17, 2022	BUY	$31.51 - $62.22 $15,597 - $30,798	495 Added 1.84%	27,375 $1.2 Million
Q4 2021 Feb 15, 2022	BUY	$48.85 - $91.4 $203,997 - $381,686	4,176 Added 18.39%	26,880 $1.64 Million
Q3 2021 Nov 12, 2021	BUY	$47.9 - $78.25 $248,313 - $405,648	5,184 Added 29.59%	22,704 $1.56 Million
Q2 2021 Jul 30, 2021	SELL	$56.77 - $88.67 $2.65 Million - $4.14 Million	-46,722 Reduced 72.73%	17,520 $1.33 Million
Q1 2021 May 07, 2021	SELL	$49.09 - $94.74 $919,897 - $1.78 Million	-18,739 Reduced 22.58%	64,242 $5.16 Million
Q4 2020 Feb 12, 2021	SELL	$28.66 - $59.71 $573,343 - $1.19 Million	-20,005 Reduced 19.42%	82,981 $4.69 Million
Q3 2020 Nov 16, 2020	SELL	$12.11 - $33.03 $104,460 - $284,916	-8,626 Reduced 7.73%	102,986 $3.37 Million
Q2 2020 Aug 12, 2020	BUY	$3.83 - $12.57 $2,378 - $7,805	621 Added 0.56%	111,612 $1.4 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $7.64 $240,152 - $491,893	64,384 Added 138.14%	110,991 $478,000
Q4 2019 Feb 14, 2020	BUY	$6.05 - $8.88 $103,092 - $151,315	17,040 Added 57.63%	46,607 $332,000
Q3 2019 Nov 14, 2019	BUY	$4.94 - $7.61 $146,060 - $225,004	29,567 New	29,567 $191,000

Others Institutions Holding APPS

# of Institutions

187

Shares Held

53.8M

Call Options Held

3.29M

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

8.23M
Shares

$20.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.73M
Shares

$16.9 Million
0.0% of portfolio
Aigh Capital Management LLC Baltimore, MD

4.49M
Shares

$11.3 Million
5.59% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.13M
Shares

$10.4 Million
0.01% of portfolio
Greenhaven Road Investment Management, L.P. Greenwich, CT

2.34M
Shares

$5.87 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 $248M
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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