Raymond James & Associates Digital Turbine, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$9.8 - $18.46 $506,356 - $953,809	-51,669 Reduced 79.3%	13,489 $166,000
Q4 2022 Feb 08, 2023	BUY	$10.77 - $19.71 $84,749 - $155,097	7,869 Added 13.74%	65,158 $993,000
Q3 2022 Oct 25, 2022	SELL	$14.41 - $24.98 $36,255 - $62,849	-2,516 Reduced 4.21%	57,289 $826,000
Q2 2022 Aug 12, 2022	BUY	$14.94 - $46.35 $100,561 - $311,981	6,731 Added 12.68%	59,805 $1.05 Million
Q1 2022 May 11, 2022	BUY	$31.51 - $62.22 $456,674 - $901,754	14,493 Added 37.57%	53,074 $2.33 Million
Q4 2021 Feb 08, 2022	SELL	$48.85 - $91.4 $161,253 - $301,711	-3,301 Reduced 7.88%	38,581 $2.35 Million
Q3 2021 Nov 02, 2021	BUY	$47.9 - $78.25 $1.42 Million - $2.32 Million	29,688 Added 243.46%	41,882 $2.88 Million
Q2 2021 Aug 11, 2021	SELL	$56.77 - $88.67 $2.06 Million - $3.21 Million	-36,219 Reduced 74.81%	12,194 $927,000
Q1 2021 May 14, 2021	SELL	$49.09 - $94.74 $1.42 Million - $2.74 Million	-28,959 Reduced 37.43%	48,413 $3.89 Million
Q4 2020 Feb 12, 2021	BUY	$28.66 - $59.71 $1.97 Million - $4.11 Million	68,841 Added 806.95%	77,372 $4.38 Million
Q3 2020 Nov 04, 2020	BUY	$12.11 - $33.03 $103,310 - $281,778	8,531 New	8,531 $279,000
Q2 2020 Jul 28, 2020	SELL	$3.83 - $12.57 $60,797 - $199,536	-15,874 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$3.73 - $7.64 $104,279 - $213,591	-27,957 Reduced 63.78%	15,874 $68,000
Q4 2019 Feb 12, 2020	BUY	$6.05 - $8.88 $41,660 - $61,147	6,886 Added 18.64%	43,831 $313,000
Q3 2019 Nov 07, 2019	SELL	$4.94 - $7.61 $43,941 - $67,690	-8,895 Reduced 19.4%	36,945 $238,000
Q2 2019 Aug 06, 2019	BUY	$3.43 - $5.06 $157,231 - $231,950	45,840 New	45,840 $229,000

Others Institutions Holding APPS

# of Institutions

194

Shares Held

53.7M

Call Options Held

3.29M

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

8.23M
Shares

$12.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.73M
Shares

$10.2 Million
0.0% of portfolio
Aigh Capital Management LLC Baltimore, MD

4.49M
Shares

$6.83 Million
5.59% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.13M
Shares

$6.27 Million
0.01% of portfolio
Greenhaven Road Investment Management, L.P. Greenwich, CT

2.34M
Shares

$3.55 Million
3.39% 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 $150M
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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