Raymond James & Associates App Lovin Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in App Lovin Corp stock. As of the latest transaction made, Raymond James & Associates holds 1,038,139 shares of APP stock, worth $364 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,038,139

Previous 1,083,866 4.22%

Holding current value

$364 Million

Previous $90.2 Million 50.26%

% of portfolio

0.08%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$67.14 - $130.65 $3.07 Million - $5.97 Million	-45,727 Reduced 4.22%	1,038,139 $136 Million
Q2 2024 Jul 19, 2024	SELL	$66.8 - $86.43 $30.9 Million - $39.9 Million	-461,971 Reduced 29.88%	1,083,866 $90.2 Million
Q1 2024 Apr 22, 2024	BUY	$38.11 - $72.6 $19.2 Million - $36.6 Million	503,998 Added 48.38%	1,545,837 $107 Million
Q4 2023 Jan 16, 2024	BUY	$36.15 - $43.79 $4.12 Million - $4.99 Million	113,932 Added 12.28%	1,041,839 $41.5 Million
Q3 2023 Oct 24, 2023	BUY	$25.55 - $44.01 $11.1 Million - $19.2 Million	435,792 Added 88.55%	927,907 $37.1 Million
Q2 2023 Jul 25, 2023	BUY	$15.44 - $26.04 $6.79 Million - $11.4 Million	439,706 Added 838.99%	492,115 $12.7 Million
Q1 2023 Apr 14, 2023	BUY	$9.72 - $16.87 $31,813 - $55,215	3,273 Added 6.66%	52,409 $825,000
Q4 2022 Feb 08, 2023	SELL	$9.3 - $21.24 $95,883 - $218,984	-10,310 Reduced 17.34%	49,136 $517,000
Q3 2022 Oct 25, 2022	SELL	$19.49 - $40.46 $46,717 - $96,982	-2,397 Reduced 3.88%	59,446 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$27.28 - $57.78 $111,848 - $236,898	4,100 Added 7.1%	61,843 $2.13 Million
Q1 2022 May 11, 2022	BUY	$44.05 - $94.38 $1.33 Million - $2.84 Million	30,112 Added 108.98%	57,743 $3.18 Million
Q4 2021 Feb 08, 2022	BUY	$71.88 - $114.85 $525,442 - $839,553	7,310 Added 35.97%	27,631 $2.6 Million
Q3 2021 Nov 02, 2021	SELL	$55.88 - $79.47 $42,301 - $60,158	-757 Reduced 3.59%	20,321 $1.47 Million
Q2 2021 Aug 11, 2021	BUY	$49.87 - $88.22 $1.05 Million - $1.86 Million	21,078 New	21,078 $1.58 Million

Others Institutions Holding APP

# of Institutions

760

Shares Held

174M

Call Options Held

10.4M

Put Options Held

4.22M

View Full List

About AppLovin Corp

Ticker APP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 291,939,008
Market Cap $102B
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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Raymond James & Associates App Lovin Corp Transaction History