Arizona State Retirement System Digital Turbine, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$2.47 - $6.94 $602 - $1,693	-244 Reduced 0.91%	26,450 $69,000
Q4 2023 Jan 24, 2024	SELL	$4.44 - $7.06 $7,881 - $12,531	-1,775 Reduced 6.23%	26,694 $183,000
Q3 2023 Nov 06, 2023	BUY	$5.93 - $11.18 $3,599 - $6,786	607 Added 2.18%	28,469 $172,000
Q2 2023 Aug 01, 2023	BUY	$7.83 - $14.43 $4,744 - $8,744	606 Added 2.22%	27,862 $258,000
Q1 2023 Apr 27, 2023	BUY	$9.8 - $18.46 $7,448 - $14,029	760 Added 2.87%	27,256 $336,000
Q4 2022 Feb 07, 2023	BUY	$10.77 - $19.71 $12,482 - $22,843	1,159 Added 4.57%	26,496 $403,000
Q3 2022 Nov 07, 2022	BUY	$14.41 - $24.98 $5,389 - $9,342	374 Added 1.5%	25,337 $365,000
Q2 2022 Jul 28, 2022	BUY	$14.94 - $46.35 $2,241 - $6,952	150 Added 0.6%	24,963 $436,000
Q1 2022 May 04, 2022	BUY	$31.51 - $62.22 $7,625 - $15,057	242 Added 0.98%	24,813 $1.09 Million
Q4 2021 Feb 04, 2022	BUY	$48.85 - $91.4 $70,002 - $130,976	1,433 Added 6.19%	24,571 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$47.9 - $78.25 $2,299 - $3,756	48 Added 0.21%	23,138 $1.59 Million
Q2 2021 Aug 02, 2021	SELL	$56.77 - $88.67 $8,401 - $13,123	-148 Reduced 0.64%	23,090 $1.76 Million
Q1 2021 May 06, 2021	BUY	$49.09 - $94.74 $18,556 - $35,811	378 Added 1.65%	23,238 $1.87 Million
Q4 2020 Jan 28, 2021	SELL	$28.66 - $59.71 $19,918 - $41,498	-695 Reduced 2.95%	22,860 $1.29 Million
Q3 2020 Nov 05, 2020	BUY	$12.11 - $33.03 $71,872 - $196,033	5,935 Added 33.68%	23,555 $771,000
Q2 2020 Aug 04, 2020	SELL	$3.83 - $12.57 $1,960 - $6,435	-512 Reduced 2.82%	17,620 $221,000
Q1 2020 May 05, 2020	BUY	$3.73 - $7.64 $67,632 - $138,528	18,132 New	18,132 $78,000

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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