Epiq Capital Group, LLC App Lovin Corp Transaction History

Epiq Capital Group, LLC

$269 Million
Q2 2024

A detailed history of Epiq Capital Group, LLC transactions in App Lovin Corp stock. As of the latest transaction made, Epiq Capital Group, LLC holds 43,469 shares of APP stock, worth $5.39 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

43,469

Previous 74,782 41.87%

Holding current value

$5.39 Million

Previous $5.18 Million 30.12%

% of portfolio

1.34%

Previous 2.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$66.8 - $86.43 $2.09 Million - $2.71 Million	-31,313 Reduced 41.87%	43,469 $3.62 Million
Q1 2024 May 14, 2024	SELL	$38.11 - $72.6 $150,305 - $286,334	-3,944 Reduced 5.01%	74,782 $5.18 Million
Q4 2023 Feb 09, 2024	SELL	$36.15 - $43.79 $776,718 - $940,871	-21,486 Reduced 21.44%	78,726 $3.14 Million
Q3 2023 Nov 08, 2023	BUY	$25.55 - $44.01 $28,718 - $49,467	1,124 Added 1.13%	100,212 $4 Million
Q2 2023 Aug 11, 2023	SELL	$15.44 - $26.04 $108,960 - $183,764	-7,057 Reduced 6.65%	99,088 $2.55 Million
Q1 2023 May 11, 2023	SELL	$9.72 - $16.87 $78,906 - $136,950	-8,118 Reduced 7.1%	106,145 $1.67 Million
Q4 2022 Feb 13, 2023	SELL	$9.3 - $21.24 $1.92 Million - $4.39 Million	-206,885 Reduced 64.42%	114,263 $1.2 Million
Q3 2022 Nov 09, 2022	SELL	$19.49 - $40.46 $917,316 - $1.9 Million	-47,066 Reduced 12.78%	321,148 $6.26 Million
Q2 2022 Aug 15, 2022	SELL	$27.28 - $57.78 $1.22 Million - $2.59 Million	-44,889 Reduced 10.87%	368,214 $12.7 Million
Q1 2022 May 13, 2022	SELL	$44.05 - $94.38 $138,096 - $295,881	-3,135 Reduced 0.75%	413,103 $22.8 Million
Q4 2021 Feb 09, 2022	SELL	$71.88 - $114.85 $4.88 Million - $7.8 Million	-67,927 Reduced 14.03%	416,238 $39.2 Million
Q3 2021 Nov 12, 2021	SELL	$55.88 - $79.47 $784,722 - $1.12 Million	-14,043 Reduced 2.82%	484,165 $35 Million
Q2 2021 Jul 30, 2021	BUY	$49.87 - $88.22 $24.8 Million - $44 Million	498,208 New	498,208 $37.5 Million

Others Institutions Holding APP

# of Institutions

661

Shares Held

178M

Call Options Held

6.93M

Put Options Held

3.1M

View Full List

About AppLovin Corp

Ticker APP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 291,939,008
Market Cap $36.2B
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...

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Epiq Capital Group, LLC App Lovin Corp Transaction History