Covestor LTD App Lovin Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in App Lovin Corp stock. As of the latest transaction made, Covestor LTD holds 7 shares of APP stock, worth $1,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7 -0.0%

Holding current value

$1,725

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$67.14 - $130.65 $90,571 - $176,246	1,349 Added 246.17%	1,897 $247,000
Q2 2024 Aug 09, 2024	BUY	$66.8 - $86.43 $2,471 - $3,197	37 Added 7.24%	548 $46,000
Q1 2024 May 10, 2024	BUY	$38.11 - $72.6 $8,993 - $17,133	236 Added 85.82%	511 $35,000
Q4 2023 Feb 09, 2024	SELL	$36.15 - $43.79 $3,361 - $4,072	-93 Reduced 25.27%	275 $11,000
Q3 2023 Nov 13, 2023	SELL	$25.55 - $44.01 $10,935 - $18,836	-428 Reduced 53.77%	368 $15,000
Q2 2023 Aug 11, 2023	SELL	$15.44 - $26.04 $5,712 - $9,634	-370 Reduced 31.73%	796 $20,000
Q1 2023 May 15, 2023	SELL	$9.72 - $16.87 $38,568 - $66,940	-3,968 Reduced 77.29%	1,166 $19,000
Q4 2022 Feb 13, 2023	BUY	$9.3 - $21.24 $6,547 - $14,952	704 Added 15.89%	5,134 $54,000
Q3 2022 Nov 14, 2022	BUY	$19.49 - $40.46 $24,947 - $51,788	1,280 Added 40.63%	4,430 $86,000
Q2 2022 Aug 10, 2022	BUY	$27.28 - $57.78 $28,671 - $60,726	1,051 Added 50.07%	3,150 $108,000
Q1 2022 May 13, 2022	BUY	$44.05 - $94.38 $92,460 - $198,103	2,099 New	2,099 $116,000

Others Institutions Holding APP

# of Institutions

716

Shares Held

172M

Call Options Held

6.93M

Put Options Held

3.18M

Vanguard Group Inc Valley Forge, PA

19.1M
Shares

$4.71 Billion
0.03% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

13.3M
Shares

$3.28 Billion
1.68% of portfolio
Black Rock Inc. New York, NY

13.1M
Shares

$3.22 Billion
0.02% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

10.8M
Shares

$2.67 Billion
3.66% of portfolio
Stephen Mandel Lone Pine Capital LLC | Greenwich, Ct

5.7M
Shares

$1.41 Billion
3.93% of portfolio

View Full List

About AppLovin Corp

Ticker APP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 291,939,008
Market Cap $72B
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...

More about APP

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