National Asset Management, Inc. Digital Turbine, Inc. Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$2.47 - $6.94 $214 - $603	-87 Reduced 0.36%	24,365 $63,000
Q4 2023 Mar 15, 2024	BUY	$4.44 - $7.06 $386 - $614	87 Added 0.36%	24,452 $167,000
Q3 2023 Dec 01, 2023	SELL	$5.93 - $11.18 $4,299 - $8,105	-725 Reduced 2.89%	24,365 $147,000
Q2 2023 Jul 27, 2023	SELL	$7.83 - $14.43 $4,392 - $8,095	-561 Reduced 2.19%	25,090 $232,000
Q1 2023 May 17, 2023	SELL	$9.8 - $18.46 $13,955 - $26,287	-1,424 Reduced 5.26%	25,651 $317,000
Q4 2022 Feb 21, 2023	SELL	$10.77 - $19.71 $20,915 - $38,276	-1,942 Reduced 6.69%	27,075 $412,000
Q3 2022 Nov 14, 2022	SELL	$14.41 - $24.98 $85,019 - $147,382	-5,900 Reduced 16.9%	29,017 $418,000
Q2 2022 Aug 12, 2022	SELL	$14.94 - $46.35 $58,266 - $180,765	-3,900 Reduced 10.05%	34,917 $611,000
Q1 2022 May 02, 2022	SELL	$31.51 - $62.22 $261,091 - $515,554	-8,286 Reduced 17.59%	38,817 $1.7 Million
Q4 2021 Jan 28, 2022	BUY	$48.85 - $91.4 $180,745 - $338,180	3,700 Added 8.52%	47,103 $2.87 Million
Q3 2021 Nov 16, 2021	BUY	$47.9 - $78.25 $3,592 - $5,868	75 Added 0.17%	43,403 $2.99 Million
Q2 2021 Aug 10, 2021	SELL	$56.77 - $88.67 $507,467 - $792,621	-8,939 Reduced 17.1%	43,328 $3.3 Million
Q1 2021 May 13, 2021	SELL	$49.09 - $94.74 $666,200 - $1.29 Million	-13,571 Reduced 20.61%	52,267 $4.17 Million
Q4 2020 Feb 04, 2021	BUY	$28.66 - $59.71 $508,715 - $1.06 Million	17,750 Added 36.91%	65,838 $3.72 Million
Q3 2020 Nov 09, 2020	SELL	$12.11 - $33.03 $128,366 - $350,118	-10,600 Reduced 18.06%	48,088 $1.56 Million
Q2 2020 Jul 31, 2020	BUY	$3.83 - $12.57 $156,072 - $512,227	40,750 Added 227.17%	58,688 $739,000
Q1 2020 May 06, 2020	BUY	$3.73 - $7.64 $25,114 - $51,440	6,733 Added 60.09%	17,938 $78,000
Q4 2019 Feb 10, 2020	BUY	$6.05 - $8.88 $67,790 - $99,500	11,205 New	11,205 $80,000
Q1 2019 May 08, 2019	SELL	$1.89 - $3.77 $1.18 Million - $2.35 Million	-624,175 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$1.19 - $2.04 $6,307 - $10,812	-5,300 Reduced 0.84%	624,175 $1.14 Million
Q3 2018 Nov 08, 2018	BUY	$1.19 - $1.57 $38,318 - $50,554	32,200 Added 5.39%	629,475 $781,000
Q2 2018 Oct 05, 2018	BUY	$1.5 - $2.21 $333,915 - $491,968	222,610 Added 59.42%	597,275 $903,000
Q1 2018 May 15, 2018	BUY	$1.79 - $2.51 $627,690 - $880,169	350,665 Added 1461.1%	374,665 $754,000
Q4 2017 Feb 15, 2018	BUY	$1.41 - $1.86 $33,840 - $44,640	24,000	24,000 $43,000

Others Institutions Holding APPS

# of Institutions

177

Shares Held

52M

Call Options Held

2.07M

Put Options Held

316K

Vanguard Group Inc Valley Forge, PA

8.34M
Shares

$26.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.73M
Shares

$21.1 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.7M
Shares

$14.7 Million
0.01% of portfolio
Greenhaven Road Investment Management, L.P. Greenwich, CT

2.25M
Shares

$7.07 Million
1.93% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$6.78 Million
0.0% 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 $310M
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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