D. E. Shaw & Co., Inc. Digital Turbine, Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$1.41 - $2.59 $117,735 - $216,265	-83,500 Reduced 62.55%	50,000 $83,000
Q1 2024 May 15, 2024	BUY	$2.47 - $6.94 $123,500 - $347,000	50,000 Added 59.88%	133,500 $349,000
Q4 2023 Feb 14, 2024	BUY	$4.44 - $7.06 $148,740 - $236,510	33,500 Added 67.0%	83,500 $572,000
Q3 2023 Nov 14, 2023	SELL	$5.93 - $11.18 $11,267 - $21,242	-1,900 Reduced 3.66%	50,000 $302,000
Q2 2023 Aug 14, 2023	SELL	$7.83 - $14.43 $358,614 - $660,894	-45,800 Reduced 46.88%	51,900 $481,000
Q1 2023 May 15, 2023	BUY	$9.8 - $18.46 $320,460 - $603,642	32,700 Added 50.31%	97,700 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$10.77 - $19.71 $165,858 - $303,534	15,400 Added 31.05%	65,000 $990,000
Q3 2022 Nov 14, 2022	SELL	$14.41 - $24.98 $191,653 - $332,234	-13,300 Reduced 21.14%	49,600 $715,000
Q2 2022 Aug 15, 2022	BUY	$14.94 - $46.35 $234,558 - $727,695	15,700 Added 33.26%	62,900 $1.1 Million
Q1 2022 May 16, 2022	SELL	$31.51 - $62.22 $1.35 Million - $2.66 Million	-42,800 Reduced 47.56%	47,200 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$48.85 - $91.4 $1.95 Million - $3.66 Million	40,000 Added 80.0%	90,000 $5.49 Million
Q3 2021 Nov 15, 2021	SELL	$47.9 - $78.25 $4.31 Million - $7.04 Million	-90,000 Reduced 64.29%	50,000 $3.44 Million
Q2 2021 Aug 16, 2021	SELL	$56.77 - $88.67 $3.67 Million - $5.74 Million	-64,700 Reduced 31.61%	140,000 $10.6 Million
Q1 2021 May 17, 2021	BUY	$49.09 - $94.74 $6.05 Million - $11.7 Million	123,200 Added 151.17%	204,700 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$28.66 - $59.71 $902,790 - $1.88 Million	31,500 Added 63.0%	81,500 $4.61 Million
Q3 2020 Nov 16, 2020	BUY	$12.11 - $33.03 $605,500 - $1.65 Million	50,000 New	50,000 $1.64 Million

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

$15 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.73M
Shares

$12.3 Million
0.0% of portfolio
Aigh Capital Management LLC Baltimore, MD

4.49M
Shares

$8.17 Million
5.59% of portfolio
Greenhaven Road Investment Management, L.P. Greenwich, CT

2.34M
Shares

$4.26 Million
3.39% of portfolio
Geode Capital Management, LLC Boston, MA

2.33M
Shares

$4.25 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 $180M
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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