Greenstone Partners & Co., LLC App Lovin Corp Transaction History

Greenstone Partners & Co., LLC

$223 Million
Q1 2024

A detailed history of Greenstone Partners & Co., LLC transactions in App Lovin Corp stock. As of the latest transaction made, Greenstone Partners & Co., LLC holds 796,837 shares of APP stock, worth $61.8 Million. This represents 24.75% of its overall portfolio holdings.

Number of Shares

796,837

Previous 796,837 -0.0%

Holding current value

$61.8 Million

Previous $31.8 Million 73.71%

% of portfolio

24.75%

Previous 17.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$36.15 - $43.79 $1.07 Million - $1.3 Million	29,585 Added 3.86%	796,837 $31.8 Million
Q3 2023 Nov 14, 2023	SELL	$25.55 - $44.01 $2.69 Million - $4.63 Million	-105,190 Reduced 12.06%	767,252 $30.7 Million
Q2 2023 Aug 14, 2023	SELL	$15.44 - $26.04 $1.26 Million - $2.12 Million	-81,345 Reduced 8.53%	872,442 $22.4 Million
Q1 2023 May 12, 2023	BUY	$9.72 - $16.87 $1.94 Million - $3.37 Million	199,646 Added 26.47%	953,787 $15 Million
Q4 2022 Feb 13, 2023	BUY	$9.3 - $21.24 $1.67 Million - $3.82 Million	179,989 Added 31.35%	754,141 $7.94 Million

Q3 2022 Nov 14, 2022	BUY	$19.49 - $40.46 $2.35 Million - $4.88 Million	120,567 Added 26.58%	574,152 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$27.28 - $57.78 $1.4 Million - $2.96 Million	51,270 Added 12.74%	453,585 $15.6 Million
Q1 2022 May 13, 2022	BUY	$44.05 - $94.38 $7.02 Million - $15 Million	159,449 Added 65.65%	402,315 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$71.88 - $114.85 $1.15 Million - $1.84 Million	16,000 Added 7.05%	242,866 $22.9 Million
Q3 2021 Nov 10, 2021	BUY	$55.88 - $79.47 $2.84 Million - $4.05 Million	50,900 Added 28.93%	226,866 $16.4 Million
Q2 2021 Aug 06, 2021	BUY	$49.87 - $88.22 $8.78 Million - $15.5 Million	175,966 New	175,966 $13.2 Million

Others Institutions Holding APP

# of Institutions

578

Shares Held

164M

Call Options Held

6.62M

Put Options Held

3.46M

View Full List

About AppLovin Corp

Ticker APP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 291,939,008
Market Cap $22.6B
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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Greenstone Partners & Co., LLC App Lovin Corp Transaction History