Renaissance Capital LLC App Lovin Corp Transaction History

Renaissance Capital LLC

$154 Million
Q1 2024

A detailed history of Renaissance Capital LLC transactions in App Lovin Corp stock. As of the latest transaction made, Renaissance Capital LLC holds 132,136 shares of APP stock, worth $11 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

132,136

Previous 134,167 1.51%

Holding current value

$11 Million

Previous $5.35 Million 71.08%

% of portfolio

5.95%

Previous 3.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$38.11 - $72.6 $77,401 - $147,450	-2,031 Reduced 1.51%	132,136 $9.15 Million
Q4 2023 Jan 05, 2024	BUY	$36.15 - $43.79 $1.01 Million - $1.22 Million	27,919 Added 26.28%	134,167 $5.35 Million
Q3 2023 Oct 06, 2023	BUY	$25.55 - $44.01 $420,655 - $724,580	16,464 Added 18.34%	106,248 $4.25 Million
Q2 2023 Jul 17, 2023	BUY	$15.44 - $26.04 $263,097 - $443,721	17,040 Added 23.42%	89,784 $2.31 Million
Q1 2023 Apr 11, 2023	SELL	$9.72 - $16.87 $73,881 - $128,228	-7,601 Reduced 9.46%	72,744 $1.15 Million

Q4 2022 Jan 06, 2023	SELL	$9.3 - $21.24 $26,914 - $61,468	-2,894 Reduced 3.48%	80,345 $0
Q3 2022 Oct 06, 2022	SELL	$19.49 - $40.46 $359,921 - $747,174	-18,467 Reduced 18.16%	83,239 $1.62 Million
Q2 2022 Jul 11, 2022	BUY	$27.28 - $57.78 $1.34 Million - $2.84 Million	49,105 Added 93.35%	101,706 $3.5 Million
Q1 2022 May 12, 2022	SELL	$44.05 - $94.38 $471,026 - $1.01 Million	-10,693 Reduced 16.89%	52,601 $2.9 Million
Q4 2021 Feb 01, 2022	BUY	$71.88 - $114.85 $3.69 Million - $5.89 Million	51,285 Added 427.05%	63,294 $5.97 Million
Q3 2021 Feb 01, 2022	SELL	$55.88 - $79.47 $912,017 - $1.3 Million	-16,321 Reduced 57.61%	12,009 $869,000
Q2 2021 Feb 01, 2022	BUY	$49.87 - $88.22 $1.41 Million - $2.5 Million	28,330 New	28,330 $2.13 Million

Others Institutions Holding APP

# of Institutions

552

Shares Held

164M

Call Options Held

6.62M

Put Options Held

3.46M

View Full List

About AppLovin Corp

Ticker APP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 291,939,008
Market Cap $24.3B
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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Renaissance Capital LLC App Lovin Corp Transaction History