Augustine Asset Management Inc App Lovin Corp Transaction History

Augustine Asset Management Inc

$475 Million
Q3 2025

A detailed history of Augustine Asset Management Inc transactions in App Lovin Corp stock. As of the latest transaction made, Augustine Asset Management Inc holds 267,690 shares of APP stock, worth $149 Million. This represents 40.51% of its overall portfolio holdings.

Number of Shares

267,690

Previous 276,685 3.25%

Holding current value

$149 Million

Previous $96.9 Million 98.58%

% of portfolio

40.51%

Previous 27.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$335.1 - $718.54 $3.01 Million - $6.46 Million	-8,995 Reduced 3.25%	267,690 $192 Million
Q2 2025 Jul 16, 2025	SELL	$219.37 - $417.89 $942,194 - $1.79 Million	-4,295 Reduced 1.53%	276,685 $96.9 Million
Q1 2025 Apr 25, 2025	SELL	$238.08 - $510.13 $5.01 Million - $10.7 Million	-21,042 Reduced 6.97%	280,980 $74.5 Million
Q4 2024 Jan 29, 2025	SELL	$130.67 - $401.5 $5.66 Million - $17.4 Million	-43,282 Reduced 12.53%	302,022 $97.8 Million
Q3 2024 Oct 25, 2024	SELL	$67.14 - $130.65 $1.83 Million - $3.55 Million	-27,195 Reduced 7.3%	345,304 $45.1 Million

Q2 2024 Aug 01, 2024	SELL	$66.8 - $86.43 $1.44 Million - $1.86 Million	-21,534 Reduced 5.47%	372,499 $31 Million
Q1 2024 Apr 26, 2024	SELL	$38.11 - $72.6 $7.77 Million - $14.8 Million	-203,853 Reduced 34.1%	394,033 $27.3 Million
Q4 2023 Jan 24, 2024	SELL	$36.15 - $43.79 $3.72 Million - $4.51 Million	-103,000 Reduced 14.7%	597,886 $23.8 Million
Q3 2023 Nov 14, 2023	BUY	$25.55 - $44.01 $9,606 - $16,547	376 Added 0.05%	700,886 $28 Million
Q2 2023 Jul 24, 2023	SELL	$15.44 - $26.04 $1.49 Million - $2.52 Million	-96,633 Reduced 12.12%	700,510 $18 Million
Q1 2023 May 01, 2023	BUY	$9.72 - $16.87 $4.66 Million - $8.09 Million	479,690 Added 151.11%	797,143 $12.6 Million
Q4 2022 Feb 09, 2023	BUY	$9.3 - $21.24 $2.85 Million - $6.51 Million	306,653 Added 2839.38%	317,453 $3.34 Million
Q3 2022 Oct 24, 2022	BUY	$19.49 - $40.46 $210,491 - $436,968	10,800 New	10,800 $210,000

Others Institutions Holding APP

# of Institutions

1,604

Shares Held

219M

Call Options Held

21.7M

Put Options Held

13.2M

View Full List

About AppLovin Corp

Ticker APP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 291,939,008
Market Cap $163B
Description
AppLovin Corporation engages in building a software-based platform for mobile app developers to enhance the marketing and monetization of their apps in the United States and internationally. The company's software solutions include AppDiscovery, a marketing software solution, which matches advertiser demand with publisher supply through auctions...

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Augustine Asset Management Inc App Lovin Corp Transaction History