Caption Management, LLC App Lovin Corp Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

A detailed history of Caption Management, LLC transactions in App Lovin Corp stock. As of the latest transaction made, Caption Management, LLC holds 397,800 shares of APP stock, worth $134 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

397,800

Previous 335,000 18.75%

Holding current value

$134 Million

Previous $27.9 Million 86.28%

% of portfolio

0.9%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.8 - $86.43 $1.51 Million - $1.96 Million	-22,644 Reduced 64.86%	12,266 $1.02 Million
Q1 2024 May 15, 2024	SELL	$38.11 - $72.6 $2.28 Million - $4.34 Million	-59,745 Reduced 63.12%	34,910 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$36.15 - $43.79 $3.35 Million - $4.05 Million	92,555 Added 4407.38%	94,655 $3.77 Million
Q3 2023 Nov 14, 2023	SELL	$25.55 - $44.01 $3.24 Million - $5.59 Million	-126,993 Reduced 98.37%	2,100 $83,000
Q2 2023 Aug 14, 2023	BUY	$15.44 - $26.04 $1.37 Million - $2.31 Million	88,793 Added 220.33%	129,093 $3.32 Million
Q1 2023 May 15, 2023	BUY	$9.72 - $16.87 $391,716 - $679,861	40,300 New	40,300 $634,000
Q2 2022 Aug 15, 2022	SELL	$27.28 - $57.78 $827,702 - $1.75 Million	-30,341 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$44.05 - $94.38 $1.01 Million - $2.17 Million	-22,959 Reduced 43.08%	30,341 $1.67 Million
Q4 2021 Feb 11, 2022	BUY	$71.88 - $114.85 $3.4 Million - $5.43 Million	47,300 Added 788.33%	53,300 $5.02 Million
Q3 2021 Nov 12, 2021	BUY	$55.88 - $79.47 $335,280 - $476,820	6,000 New	6,000 $434,000

Others Institutions Holding APP

# of Institutions

759

Shares Held

174M

Call Options Held

10.4M

Put Options Held

4.22M

View Full List

About AppLovin Corp

Ticker APP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 291,939,008
Market Cap $98.6B
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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Caption Management, LLC App Lovin Corp Transaction History