Keenan Capital, LLC App Lovin Corp Transaction History

Keenan Capital, LLC

$452 Million
Q3 2024

A detailed history of Keenan Capital, LLC transactions in App Lovin Corp stock. As of the latest transaction made, Keenan Capital, LLC holds 562,290 shares of APP stock, worth $179 Million. This represents 16.25% of its overall portfolio holdings.

Number of Shares

562,290

Previous 758,290 25.85%

Holding current value

$179 Million

Previous $63.1 Million 16.33%

% of portfolio

16.25%

Previous 15.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.14 - $130.65 $13.2 Million - $25.6 Million	-196,000 Reduced 25.85%	562,290 $73.4 Million
Q2 2024 Aug 14, 2024	SELL	$66.8 - $86.43 $11 Million - $14.2 Million	-164,740 Reduced 17.85%	758,290 $63.1 Million
Q1 2024 May 15, 2024	SELL	$38.11 - $72.6 $13 Million - $24.7 Million	-340,907 Reduced 26.97%	923,030 $63.9 Million
Q4 2023 Feb 14, 2024	SELL	$36.15 - $43.79 $13.8 Million - $16.7 Million	-382,000 Reduced 23.21%	1,263,937 $50.4 Million
Q1 2023 May 15, 2023	BUY	$9.72 - $16.87 $5.35 Million - $9.28 Million	550,000 Added 50.19%	1,645,937 $25.9 Million
Q4 2022 Feb 14, 2023	SELL	$9.3 - $21.24 $8.66 Million - $19.8 Million	-930,663 Reduced 45.92%	1,095,937 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.49 - $40.46 $14.6 Million - $30.3 Million	748,963 Added 58.62%	2,026,600 $39.5 Million
Q2 2022 Aug 15, 2022	SELL	$27.28 - $57.78 $2.62 Million - $5.55 Million	-96,000 Reduced 6.99%	1,277,637 $44 Million
Q1 2022 May 16, 2022	BUY	$44.05 - $94.38 $3.56 Million - $7.64 Million	80,925 Added 6.26%	1,373,637 $75.6 Million
Q3 2021 Nov 15, 2021	BUY	$55.88 - $79.47 $30.5 Million - $43.4 Million	546,000 Added 73.12%	1,292,712 $93.6 Million
Q2 2021 Aug 16, 2021	BUY	$49.87 - $88.22 $37.2 Million - $65.9 Million	746,712 New	746,712 $56.1 Million

Others Institutions Holding APP

# of Institutions

754

Shares Held

174M

Call Options Held

10.4M

Put Options Held

4.22M

View Full List

About AppLovin Corp

Ticker APP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 291,939,008
Market Cap $92.9B
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...

More about APP

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Keenan Capital, LLC App Lovin Corp Transaction History