No Street Gp LP App Lovin Corp Transaction History

No Street Gp LP

$1.12 Billion
Q3 2024

A detailed history of No Street Gp LP transactions in App Lovin Corp stock. As of the latest transaction made, No Street Gp LP holds 735,000 shares of APP stock, worth $214 Million. This represents 8.54% of its overall portfolio holdings.

Number of Shares

735,000

Previous 850,000 13.53%

Holding current value

$214 Million

Previous $70.7 Million 35.65%

% of portfolio

8.54%

Previous 4.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.14 - $130.65 $7.72 Million - $15 Million	-115,000 Reduced 13.53%	735,000 $96 Million
Q2 2024 Aug 14, 2024	SELL	$66.8 - $86.43 $88.5 Million - $115 Million	-1,325,000 Reduced 60.92%	850,000 $70.7 Million
Q1 2024 May 15, 2024	BUY	$38.11 - $72.6 $7.05 Million - $13.4 Million	185,000 Added 9.3%	2,175,000 $151 Million
Q4 2023 Feb 14, 2024	SELL	$36.15 - $43.79 $208,440 - $252,493	-5,766 Reduced 0.29%	1,990,000 $79.3 Million
Q3 2023 Nov 14, 2023	SELL	$25.55 - $44.01 $18.1 Million - $31.2 Million	-708,734 Reduced 26.21%	1,995,766 $79.8 Million
Q2 2023 Aug 14, 2023	SELL	$15.44 - $26.04 $702,520 - $1.18 Million	-45,500 Reduced 1.65%	2,704,500 $69.6 Million
Q4 2022 Feb 14, 2023	BUY	$9.3 - $21.24 $19.7 Million - $45 Million	2,120,000 Added 336.51%	2,750,000 $29 Million
Q3 2022 Nov 14, 2022	SELL	$19.49 - $40.46 $15 Million - $31.2 Million	-770,000 Reduced 55.0%	630,000 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$27.28 - $57.78 $22.9 Million - $48.5 Million	840,000 Added 150.0%	1,400,000 $48.2 Million
Q1 2022 May 16, 2022	BUY	$44.05 - $94.38 $13 Million - $27.8 Million	295,000 Added 111.32%	560,000 $30.8 Million
Q4 2021 Feb 14, 2022	BUY	$71.88 - $114.85 $6.47 Million - $10.3 Million	90,000 Added 51.43%	265,000 $25 Million
Q3 2021 Nov 15, 2021	BUY	$55.88 - $79.47 $9.78 Million - $13.9 Million	175,000 New	175,000 $12.7 Million

Others Institutions Holding APP

# of Institutions

750

Shares Held

175M

Call Options Held

9.46M

Put Options Held

3.78M

View Full List

About AppLovin Corp

Ticker APP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 291,939,008
Market Cap $85B
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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