Concourse Financial Group Securities, Inc. Digital Turbine, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$1.7 - $6.52 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$1.21 - $3.7 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$1.67 - $4.18 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$1.41 - $2.59 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	SELL	$2.47 - $6.94 $247 - $694	-100 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$5.93 - $11.18 $29 - $55	-5 Reduced 4.76%	100 $0
Q1 2023 May 15, 2023	BUY	$9.8 - $18.46 $49 - $92	5 Added 5.0%	105 $1,000
Q3 2022 Nov 15, 2022	SELL	$14.41 - $24.98 $5,735 - $9,942	-398 Reduced 79.92%	100 $1,000
Q2 2022 Aug 09, 2022	SELL	$14.94 - $46.35 $911 - $2,827	-61 Reduced 10.91%	498 $9,000
Q1 2022 May 09, 2022	BUY	$31.51 - $62.22 $5,419 - $10,701	172 Added 44.44%	559 $24,000
Q4 2021 Feb 07, 2022	BUY	$48.85 - $91.4 $2,931 - $5,484	60 Added 18.35%	387 $24,000
Q3 2021 Nov 09, 2021	SELL	$47.9 - $78.25 $2,826 - $4,616	-59 Reduced 15.28%	327 $22,000
Q2 2021 Aug 13, 2021	BUY	$56.77 - $88.67 $2,043 - $3,192	36 Added 10.29%	386 $29,000
Q1 2021 May 13, 2021	SELL	$49.09 - $94.74 $2,454 - $4,737	-50 Reduced 12.5%	350 $28,000
Q3 2020 Nov 13, 2020	BUY	$12.11 - $33.03 $4,844 - $13,212	400 New	400 $13,000
Q2 2020 Aug 13, 2020	BUY	$3.83 - $12.57 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$3.73 - $7.64 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.05 - $8.88 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$4.94 - $7.61 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$3.43 - $5.06 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$1.89 - $3.77 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$1.19 - $2.04 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$1.19 - $1.57 $0 - $0	0 New	0 $0

Others Institutions Holding APPS

# of Institutions

191

Shares Held

57.4M

Call Options Held

1.65M

Put Options Held

730K

Vanguard Group Inc Valley Forge, PA

8.87M
Shares

$44.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.73M
Shares

$33.7 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

4.65M
Shares

$23.3 Million
0.02% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.41M
Shares

$22.1 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.33M
Shares

$11.7 Million
0.0% 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 $495M
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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