Cresset Asset Management, LLC App Lovin Corp Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in App Lovin Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 114,081 shares of APP stock, worth $51.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

114,081

Previous 134,992 15.49%

Holding current value

$51.3 Million

Previous $17.6 Million 109.62%

% of portfolio

0.21%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$130.67 - $401.5 $2.73 Million - $8.4 Million	-20,911 Reduced 15.49%	114,081 $36.9 Million
Q3 2024 Nov 14, 2024	SELL	$67.14 - $130.65 $253,923 - $494,118	-3,782 Reduced 2.73%	134,992 $17.6 Million
Q2 2024 Aug 14, 2024	BUY	$66.8 - $86.43 $184,234 - $238,373	2,758 Added 2.03%	138,774 $11.5 Million
Q1 2024 May 15, 2024	SELL	$38.11 - $72.6 $1.47 Million - $2.8 Million	-38,500 Reduced 22.06%	136,016 $9.42 Million
Q4 2023 Feb 14, 2024	SELL	$36.15 - $43.79 $684,030 - $828,594	-18,922 Reduced 9.78%	174,516 $6.95 Million
Q3 2023 Nov 14, 2023	SELL	$25.55 - $44.01 $77,927 - $134,230	-3,050 Reduced 1.55%	193,438 $7.73 Million
Q2 2023 Aug 14, 2023	BUY	$15.44 - $26.04 $2.49 Million - $4.21 Million	161,488 Added 461.39%	196,488 $5.06 Million
Q1 2023 May 12, 2023	SELL	$9.72 - $16.87 $748 - $1,298	-77 Reduced 0.22%	35,000 $551,000
Q4 2022 Feb 14, 2023	BUY	$9.3 - $21.24 $595 - $1,359	64 Added 0.18%	35,077 $369,000
Q3 2022 Nov 14, 2022	SELL	$19.49 - $40.46 $97 - $202	-5 Reduced 0.01%	35,013 $682,000
Q2 2022 Aug 15, 2022	BUY	$27.28 - $57.78 $272 - $577	10 Added 0.03%	35,018 $1.21 Million
Q1 2022 May 16, 2022	SELL	$44.05 - $94.38 $52,507 - $112,500	-1,192 Reduced 3.29%	35,008 $1.93 Million
Q4 2021 Feb 10, 2022	SELL	$71.88 - $114.85 $15,382 - $24,577	-214 Reduced 0.59%	36,200 $3.41 Million
Q3 2021 Nov 15, 2021	BUY	$55.88 - $79.47 $2.03 Million - $2.89 Million	36,414 New	36,414 $2.64 Million

Others Institutions Holding APP

# of Institutions

1,061

Shares Held

185M

Call Options Held

18M

Put Options Held

9.26M

View Full List

About AppLovin Corp

Ticker APP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 291,939,008
Market Cap $131B
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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Cresset Asset Management, LLC App Lovin Corp Transaction History