Equitec Proprietary Markets, LLC Applied Blockchain, Inc. Transaction History

Equitec Proprietary Markets, LLC

$92.9 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$4.04 - $8.52 $240,250 - $506,667	59,468 Added 1.43%	4,228,125 $18.1 Million
Q4 2023 Jan 29, 2024	BUY	$3.94 - $7.55 $13.2 Million - $25.4 Million	3,359,845 Added 415.4%	4,168,657 $28.1 Million
Q3 2023 Oct 17, 2023	BUY	$4.96 - $10.24 $2.81 Million - $5.81 Million	566,898 Added 234.34%	808,812 $5.05 Million
Q2 2023 Jul 12, 2023	SELL	$2.15 - $9.69 $948,913 - $4.28 Million	-441,355 Reduced 64.59%	241,914 $2.26 Million
Q1 2023 Apr 28, 2023	SELL	$1.79 - $3.41 $870,711 - $1.66 Million	-486,431 Reduced 41.59%	683,269 $1.53 Million
Q4 2022 Jan 31, 2023	SELL	$1.51 - $2.54 $245,905 - $413,641	-162,851 Reduced 12.22%	1,169,700 $2.15 Million
Q3 2022 Oct 11, 2022	SELL	$0.88 - $2.49 $227,229 - $642,955	-258,215 Reduced 16.23%	1,332,551 $2.27 Million
Q2 2022 Jul 18, 2022	BUY	$1.01 - $19.68 $1.61 Million - $31.3 Million	1,590,766 New	1,590,766 $1.67 Million

Others Institutions Holding APLD

# of Institutions

207

Shares Held

134M

Call Options Held

13.7M

Put Options Held

4.88M

Hood River Capital Management LLC Palm Beach Gardens, FL

13.7M
Shares

$120 Million
2.09% of portfolio
Clearfield Capital Management LP New York, NY

12.1M
Shares

$106 Million
61.79% of portfolio
Oasis Management CO Ltd. Grand Cayman, E9

10.2M
Shares

$89.3 Million
18.08% of portfolio
Vanguard Group Inc Valley Forge, PA

9.17M
Shares

$80.4 Million
0.0% of portfolio
Nvidia Corp Santa Clara, CA

7.72M
Shares

$67.7 Million
14.7% of portfolio

About Applied Blockchain, Inc.

Ticker APLD
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 94,238,896
Market Cap $826M
Description
Applied Blockchain, Inc. engages in crypto mining and co-hosting operations. The company was formerly known as Applied Science Products, Inc. and changed its name to Applied Blockchain, Inc. in April 2021. The company is based in Dallas, Texas.

More about APLD

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