Oppenheimer Asset Management Inc. App Lovin Corp Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in App Lovin Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 22,562 shares of APP stock, worth $6.81 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,562

Previous 19,230 17.33%

Holding current value

$6.81 Million

Previous $6.23 Million 4.0%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$238.08 - $510.13 $793,282 - $1.7 Million	3,332 Added 17.33%	22,562 $5.98 Million
Q4 2024 Feb 04, 2025	SELL	$130.67 - $401.5 $930,501 - $2.86 Million	-7,121 Reduced 27.02%	19,230 $6.23 Million
Q3 2024 Nov 05, 2024	BUY	$67.14 - $130.65 $160,128 - $311,600	2,385 Added 9.95%	26,351 $3.44 Million
Q2 2024 Aug 08, 2024	BUY	$66.8 - $86.43 $818,166 - $1.06 Million	12,248 Added 104.52%	23,966 $1.99 Million
Q1 2024 May 06, 2024	SELL	$38.11 - $72.6 $101,601 - $193,551	-2,666 Reduced 18.53%	11,718 $811,000
Q4 2023 Feb 13, 2024	SELL	$36.15 - $43.79 $69,769 - $84,514	-1,930 Reduced 11.83%	14,384 $573,000
Q3 2023 Nov 07, 2023	SELL	$25.55 - $44.01 $106,850 - $184,049	-4,182 Reduced 20.4%	16,314 $651,000
Q2 2023 Aug 02, 2023	SELL	$15.44 - $26.04 $27,884 - $47,028	-1,806 Reduced 8.1%	20,496 $527,000
Q1 2023 May 10, 2023	BUY	$9.72 - $16.87 $5,958 - $10,341	613 Added 2.83%	22,302 $351,000
Q4 2022 Feb 06, 2023	SELL	$9.3 - $21.24 $28,058 - $64,081	-3,017 Reduced 12.21%	21,689 $228,000
Q3 2022 Nov 14, 2022	BUY	$19.49 - $40.46 $35,569 - $73,839	1,825 Added 7.98%	24,706 $482,000
Q2 2022 Aug 08, 2022	SELL	$27.28 - $57.78 $153,477 - $325,070	-5,626 Reduced 19.74%	22,881 $788,000
Q1 2022 May 12, 2022	BUY	$44.05 - $94.38 $321,300 - $688,407	7,294 Added 34.38%	28,507 $1.57 Million
Q4 2021 Feb 02, 2022	BUY	$71.88 - $114.85 $213,986 - $341,908	2,977 Added 16.32%	21,213 $2 Million
Q3 2021 Nov 12, 2021	BUY	$55.88 - $79.47 $1.02 Million - $1.45 Million	18,236 New	18,236 $1.32 Million

Others Institutions Holding APP

# of Institutions

1,097

Shares Held

189M

Call Options Held

18M

Put Options Held

9.24M

View Full List

About AppLovin Corp

Ticker APP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 291,939,008
Market Cap $88.1B
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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Oppenheimer Asset Management Inc. App Lovin Corp Transaction History