Marshall Wace, LLP Digital Turbine, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.47 - $6.94 $114,533 - $321,807	-46,370 Reduced 77.8%	13,230 $34,000
Q4 2023 Feb 14, 2024	BUY	$4.44 - $7.06 $264,624 - $420,776	59,600 New	59,600 $408,000
Q1 2023 May 15, 2023	BUY	$9.8 - $18.46 $31,458 - $59,256	3,210 Added 1.54%	211,800 $2.62 Million
Q4 2022 Feb 14, 2023	SELL	$10.77 - $19.71 $2.65 Million - $4.85 Million	-246,227 Reduced 54.14%	208,590 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$14.41 - $24.98 $5.63 Million - $9.76 Million	-390,584 Reduced 46.2%	454,817 $6.55 Million
Q2 2022 Aug 15, 2022	BUY	$14.94 - $46.35 $12.3 Million - $38.1 Million	821,869 Added 3492.56%	845,401 $14.8 Million
Q1 2022 May 16, 2022	BUY	$31.51 - $62.22 $718,018 - $1.42 Million	22,787 Added 3058.66%	23,532 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$48.85 - $91.4 $36,393 - $68,093	745 New	745 $45,000
Q1 2021 May 17, 2021	SELL	$49.09 - $94.74 $459,089 - $886,008	-9,352 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.66 - $59.71 $268,028 - $558,407	9,352 New	9,352 $529,000
Q3 2020 Nov 16, 2020	SELL	$12.11 - $33.03 $6.91 Million - $18.8 Million	-570,205 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.83 - $12.57 $346,193 - $1.14 Million	90,390 Added 18.84%	570,205 $7.17 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $7.64 $1.76 Million - $3.61 Million	472,009 Added 6046.75%	479,815 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$6.05 - $8.88 $47,226 - $69,317	7,806 New	7,806 $56,000
Q1 2019 May 14, 2019	SELL	$1.89 - $3.77 $33,075 - $65,975	-17,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1.19 - $2.04 $20,825 - $35,700	17,500 New	17,500 $32,000

Others Institutions Holding APPS

# of Institutions

194

Shares Held

53.7M

Call Options Held

3.29M

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

8.23M
Shares

$12.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.73M
Shares

$10.2 Million
0.0% of portfolio
Aigh Capital Management LLC Baltimore, MD

4.49M
Shares

$6.83 Million
5.59% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.13M
Shares

$6.27 Million
0.01% of portfolio
Greenhaven Road Investment Management, L.P. Greenwich, CT

2.34M
Shares

$3.55 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 $150M
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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account