Greenhaven Road Investment Management, L.P. Digital Turbine, Inc. Transaction History

Greenhaven Road Investment Management, L.P.

$194 Million
Q2 2024

A detailed history of Greenhaven Road Investment Management, L.P. transactions in Digital Turbine, Inc. stock. As of the latest transaction made, Greenhaven Road Investment Management, L.P. holds 2,251,804 shares of APPS stock, worth $6.76 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

2,251,804

Previous 2,556,462 11.92%

Holding current value

$6.76 Million

Previous $6.7 Million 44.2%

% of portfolio

1.93%

Previous 3.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.41 - $2.59 $429,567 - $789,064	-304,658 Reduced 11.92%	2,251,804 $3.74 Million
Q1 2024 May 15, 2024	BUY	$2.47 - $6.94 $1.52 Million - $4.28 Million	616,442 Added 31.78%	2,556,462 $6.7 Million
Q4 2023 Feb 14, 2024	BUY	$4.44 - $7.06 $6.12 Million - $9.73 Million	1,377,587 Added 244.93%	1,940,020 $133 Million
Q3 2023 Nov 14, 2023	SELL	$5.93 - $11.18 $194,059 - $365,865	-32,725 Reduced 5.5%	562,433 $34 Million
Q2 2023 Aug 14, 2023	BUY	$7.83 - $14.43 $704,700 - $1.3 Million	90,000 Added 17.82%	595,158 $55.2 Million
Q1 2023 May 15, 2023	SELL	$9.8 - $18.46 $2.4 Million - $4.52 Million	-245,028 Reduced 32.66%	505,158 $62.4 Million
Q4 2022 Feb 14, 2023	SELL	$10.77 - $19.71 $4.31 Million - $7.88 Million	-399,814 Reduced 34.77%	750,186 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$14.41 - $24.98 $3.6 Million - $6.25 Million	-250,000 Reduced 17.86%	1,150,000 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$47.9 - $78.25 $13.1 Million - $21.5 Million	274,500 Added 24.39%	1,400,000 $96.3 Million
Q2 2021 Aug 16, 2021	BUY	$56.77 - $88.67 $12.8 Million - $20 Million	225,500 Added 25.06%	1,125,500 $85.6 Million
Q1 2021 May 17, 2021	SELL	$49.09 - $94.74 $9.81 Million - $18.9 Million	-199,800 Reduced 18.17%	900,000 $72.3 Million
Q4 2020 Feb 16, 2021	SELL	$28.66 - $59.71 $5.74 Million - $12 Million	-200,200 Reduced 15.4%	1,099,800 $62.2 Million
Q3 2020 Nov 16, 2020	SELL	$12.11 - $33.03 $10.9 Million - $29.7 Million	-900,000 Reduced 40.91%	1,300,000 $42.6 Million
Q2 2020 Aug 14, 2020	SELL	$3.83 - $12.57 $1.56 Million - $5.13 Million	-407,916 Reduced 15.64%	2,200,000 $27.7 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $7.64 $715,317 - $1.47 Million	191,774 Added 7.94%	2,607,916 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$6.05 - $8.88 $14.6 Million - $21.5 Million	2,416,142 New	2,416,142 $17.2 Million

Others Institutions Holding APPS

# of Institutions

177

Shares Held

52M

Call Options Held

2.07M

Put Options Held

316K

View Full List

About Digital Turbine, Inc.

Ticker APPS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 98,843,200
Market Cap $297M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenhaven Road Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Greenhaven Road Investment Management, L.P. with notifications on news.

Account

Greenhaven Road Investment Management, L.P. Digital Turbine, Inc. Transaction History