Great West Life Assurance CO Digital Turbine, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$2.47 - $6.94 $165,482 - $464,959	-66,997 Reduced 47.54%	73,937 $193,000
Q4 2023 Feb 13, 2024	BUY	$4.44 - $7.06 $244,466 - $388,723	55,060 Added 64.12%	140,934 $964,000
Q3 2023 Nov 14, 2023	BUY	$5.93 - $11.18 $35,271 - $66,498	5,948 Added 7.44%	85,874 $519,000
Q2 2023 Aug 10, 2023	SELL	$7.83 - $14.43 $38,124 - $70,259	-4,869 Reduced 5.74%	79,926 $742,000
Q1 2023 May 12, 2023	SELL	$9.8 - $18.46 $289,080 - $544,533	-29,498 Reduced 25.81%	84,795 $1.05 Million
Q4 2022 Feb 10, 2023	BUY	$10.77 - $19.71 $47,775 - $87,433	4,436 Added 4.04%	114,293 $1.74 Million
Q3 2022 Nov 01, 2022	BUY	$14.41 - $24.98 $1.58 Million - $2.74 Million	109,857 New	109,857 $1.58 Million
Q2 2022 Aug 09, 2022	BUY	$14.94 - $46.35 $582,525 - $1.81 Million	38,991 Added 81.21%	87,003 $1.52 Million
Q1 2022 May 12, 2022	BUY	$31.51 - $62.22 $117,280 - $231,582	3,722 Added 8.4%	48,012 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$48.85 - $91.4 $162,963 - $304,910	3,336 Added 8.15%	44,290 $2.7 Million
Q3 2021 Nov 15, 2021	BUY	$47.9 - $78.25 $1.74 Million - $2.84 Million	36,284 Added 776.96%	40,954 $2.84 Million
Q2 2021 Aug 11, 2021	SELL	$56.77 - $88.67 $22,878 - $35,734	-403 Reduced 7.94%	4,670 $355,000
Q1 2021 May 17, 2021	BUY	$49.09 - $94.74 $1,816 - $3,505	37 Added 0.73%	5,073 $404,000
Q3 2020 Nov 17, 2020	SELL	$12.11 - $33.03 $701,847 - $1.91 Million	-57,956 Reduced 92.01%	5,036 $164,000
Q3 2020 Nov 13, 2020	BUY	$12.11 - $33.03 $701,847 - $1.91 Million	57,956 Added 1150.83%	62,992 $2.06 Million
Q4 2019 Feb 11, 2020	BUY	$6.05 - $8.88 $30,467 - $44,719	5,036 New	5,036 $35,000

Others Institutions Holding APPS

# of Institutions

187

Shares Held

53.8M

Call Options Held

3.29M

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

8.23M
Shares

$20.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.73M
Shares

$16.9 Million
0.0% of portfolio
Aigh Capital Management LLC Baltimore, MD

4.49M
Shares

$11.3 Million
5.59% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.13M
Shares

$10.4 Million
0.01% of portfolio
Greenhaven Road Investment Management, L.P. Greenwich, CT

2.34M
Shares

$5.87 Million
3.39% 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 $248M
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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