P.A.W. Capital Corp Digital Turbine, Inc. Transaction History

P.A.W. Capital Corp

$44.3 Million
Q3 2024

A detailed history of P.A.W. Capital Corp transactions in Digital Turbine, Inc. stock. As of the latest transaction made, P.A.W. Capital Corp holds 150,000 shares of APPS stock, worth $273,000. This represents 1.04% of its overall portfolio holdings.

Number of Shares

150,000

Previous 80,000 87.5%

Holding current value

$273,000

Previous $132,000 250.0%

% of portfolio

1.04%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$1.67 - $4.18 $116,900 - $292,600	70,000 Added 87.5%	150,000 $462,000
Q1 2024 May 14, 2024	SELL	$2.47 - $6.94 $296,400 - $832,800	-120,000 Reduced 60.0%	80,000 $209,000
Q2 2023 Jul 24, 2023	SELL	$7.83 - $14.43 $313,200 - $577,200	-40,000 Reduced 16.67%	200,000 $1.86 Million
Q1 2023 May 01, 2023	BUY	$9.8 - $18.46 $882,000 - $1.66 Million	90,000 Added 60.0%	240,000 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$10.77 - $19.71 $107,700 - $197,100	10,000 Added 7.14%	150,000 $2.29 Million
Q3 2022 Nov 01, 2022	SELL	$14.41 - $24.98 $576,400 - $999,200	-40,000 Reduced 22.22%	140,000 $2.02 Million
Q2 2022 Jul 13, 2022	BUY	$14.94 - $46.35 $747,000 - $2.32 Million	50,000 Added 38.46%	180,000 $3.15 Million
Q1 2022 Apr 21, 2022	BUY	$31.51 - $62.22 $551,425 - $1.09 Million	17,500 Added 15.56%	130,000 $5.7 Million
Q4 2021 Feb 10, 2022	SELL	$48.85 - $91.4 $170,975 - $319,900	-3,500 Reduced 3.02%	112,500 $6.86 Million
Q3 2021 Oct 25, 2021	BUY	$47.9 - $78.25 $766,400 - $1.25 Million	16,000 Added 16.0%	116,000 $7.98 Million
Q1 2021 May 10, 2021	SELL	$49.09 - $94.74 $2.45 Million - $4.74 Million	-50,000 Reduced 33.33%	100,000 $8.04 Million
Q4 2020 Feb 11, 2021	SELL	$28.66 - $59.71 $2.15 Million - $4.48 Million	-75,000 Reduced 33.33%	150,000 $8.48 Million
Q3 2020 Nov 09, 2020	SELL	$12.11 - $33.03 $3.81 Million - $10.4 Million	-315,000 Reduced 58.33%	225,000 $7.37 Million
Q2 2020 Jul 27, 2020	SELL	$3.83 - $12.57 $804,300 - $2.64 Million	-210,000 Reduced 28.0%	540,000 $6.79 Million
Q1 2020 May 08, 2020	BUY	$3.73 - $7.64 $373,000 - $764,000	100,000 Added 15.38%	750,000 $3.23 Million
Q4 2019 Jan 28, 2020	SELL	$6.05 - $8.88 $484,000 - $710,400	-80,000 Reduced 10.96%	650,000 $4.64 Million
Q3 2019 Oct 30, 2019	SELL	$4.94 - $7.61 $345,800 - $532,700	-70,000 Reduced 8.75%	730,000 $4.71 Million
Q2 2019 Jul 31, 2019	SELL	$3.43 - $5.06 $205,800 - $303,600	-60,000 Reduced 6.98%	800,000 $4 Million
Q1 2019 Apr 17, 2019	SELL	$1.89 - $3.77 $453,600 - $904,800	-240,000 Reduced 21.82%	860,000 $3.01 Million
Q4 2018 Feb 06, 2019	SELL	$1.19 - $2.04 $119,000 - $204,000	-100,000 Reduced 8.33%	1,100,000 $2.01 Million
Q2 2018 Jul 25, 2018	BUY	$1.5 - $2.21 $750,000 - $1.11 Million	500,000 Added 71.43%	1,200,000 $1.81 Million
Q1 2018 Apr 26, 2018	SELL	$1.79 - $2.51 $89,500 - $125,499	-50,000 Reduced 6.67%	700,000 $1.41 Million
Q4 2017 Jan 31, 2018	SELL	$1.41 - $1.86 $126,900 - $167,400	-90,000 Reduced 10.71%	750,000 $1.34 Million
Q3 2017 Oct 23, 2017	BUY	$1.04 - $1.51 $873,600 - $1.27 Million	840,000	840,000 $1.27 Million

Others Institutions Holding APPS

# of Institutions

194

Shares Held

53.7M

Call Options Held

3.29M

Put Options Held

223K

View Full List

About Digital Turbine, Inc.

Ticker APPS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 98,843,200
Market Cap $180M
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 P.A.W. Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on P.A.W. Capital Corp with notifications on news.

Account