Clari Vest Asset Management LLC Digital Turbine, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$10.77 - $19.71 $203,165 - $371,809	18,864 Added 84.07%	41,303 $629,000
Q3 2022 Nov 10, 2022	SELL	$14.41 - $24.98 $907 - $1,573	-63 Reduced 0.28%	22,439 $323,000
Q2 2022 Aug 12, 2022	SELL	$14.94 - $46.35 $608,222 - $1.89 Million	-40,711 Reduced 64.4%	22,502 $393,000
Q1 2022 May 04, 2022	SELL	$31.51 - $62.22 $12,604 - $24,888	-400 Reduced 0.63%	63,213 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$48.85 - $91.4 $367,449 - $687,510	-7,522 Reduced 10.57%	63,613 $3.88 Million
Q3 2021 Nov 08, 2021	BUY	$47.9 - $78.25 $19,447 - $31,769	406 Added 0.57%	71,135 $4.89 Million
Q2 2021 Aug 09, 2021	BUY	$56.77 - $88.67 $2.13 Million - $3.33 Million	37,566 Added 113.28%	70,729 $5.38 Million
Q1 2021 May 13, 2021	BUY	$49.09 - $94.74 $19,636 - $37,896	400 Added 1.22%	33,163 $2.67 Million
Q4 2020 Feb 09, 2021	SELL	$28.66 - $59.71 $1.15 Million - $2.39 Million	-40,052 Reduced 55.01%	32,763 $1.85 Million
Q3 2020 Nov 09, 2020	BUY	$12.11 - $33.03 $269,023 - $733,761	22,215 Added 43.9%	72,815 $2.39 Million
Q2 2020 Aug 12, 2020	SELL	$3.83 - $12.57 $249,333 - $818,307	-65,100 Reduced 56.27%	50,600 $636,000
Q1 2020 May 04, 2020	SELL	$3.73 - $7.64 $102,202 - $209,336	-27,400 Reduced 19.15%	115,700 $499,000
Q4 2019 Feb 12, 2020	SELL	$6.05 - $8.88 $7,865 - $11,544	-1,300 Reduced 0.9%	143,100 $1.02 Million
Q3 2019 Nov 12, 2019	SELL	$4.94 - $7.61 $514,155 - $792,048	-104,080 Reduced 41.89%	144,400 $931,000
Q2 2019 Aug 16, 2019	SELL	$3.43 - $5.06 $117,148 - $172,819	-34,154 Reduced 12.08%	248,480 $1.24 Million
Q1 2019 May 13, 2019	BUY	$1.89 - $3.77 $534,178 - $1.07 Million	282,634 New	282,634 $990,000

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

$14.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.73M
Shares

$12.2 Million
0.0% of portfolio
Aigh Capital Management LLC Baltimore, MD

4.49M
Shares

$8.13 Million
5.59% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.13M
Shares

$7.47 Million
0.01% of portfolio
Greenhaven Road Investment Management, L.P. Greenwich, CT

2.34M
Shares

$4.23 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 $179M
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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