Robertson Stephens Wealth Management, LLC App Lovin Corp Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in App Lovin Corp stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 473,268 shares of APP stock, worth $160 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

473,268

Previous 537,469 11.95%

Holding current value

$160 Million

Previous $44.7 Million 38.13%

% of portfolio

2.29%

Previous 2.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.14 - $130.65 $4.31 Million - $8.39 Million	-64,201 Reduced 11.95%	473,268 $61.8 Million
Q2 2024 Aug 13, 2024	SELL	$66.8 - $86.43 $3.59 Million - $4.65 Million	-53,796 Reduced 9.1%	537,469 $44.7 Million
Q1 2024 May 15, 2024	SELL	$38.11 - $72.6 $2.41 Million - $4.58 Million	-63,152 Reduced 9.65%	591,265 $40.9 Million
Q4 2023 Feb 06, 2024	BUY	$36.15 - $43.79 $179,087 - $216,935	4,954 Added 0.76%	654,417 $26.1 Million
Q3 2023 Nov 13, 2023	SELL	$25.55 - $44.01 $3.3 Million - $5.69 Million	-129,340 Reduced 16.61%	649,463 $26 Million
Q2 2023 Aug 11, 2023	SELL	$15.44 - $26.04 $934,120 - $1.58 Million	-60,500 Reduced 7.21%	778,803 $20 Million
Q1 2023 May 11, 2023	BUY	$9.72 - $16.87 $2.87 Million - $4.99 Million	295,761 Added 54.41%	839,303 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$9.3 - $21.24 $111 - $254	-12 Reduced -0.0%	543,542 $5.72 Million
Q3 2022 Nov 14, 2022	SELL	$19.49 - $40.46 $15,436 - $32,044	-792 Reduced 0.15%	543,554 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$27.28 - $57.78 $1,364 - $2,889	-50 Reduced 0.01%	544,346 $18.7 Million
Q1 2022 May 16, 2022	BUY	$44.05 - $94.38 $44,226 - $94,757	1,004 Added 0.18%	544,396 $30 Million
Q4 2021 Feb 14, 2022	SELL	$71.88 - $114.85 $14 Million - $22.4 Million	-195,400 Reduced 26.45%	543,392 $51.2 Million
Q3 2021 Nov 10, 2021	BUY	$55.88 - $79.47 $38.1 Million - $54.2 Million	681,834 Added 1197.08%	738,792 $53.5 Million
Q2 2021 Aug 17, 2021	BUY	$49.87 - $88.22 $2.84 Million - $5.02 Million	56,958 New	56,958 $4.28 Million

Others Institutions Holding APP

# of Institutions

759

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 $98.6B
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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Robertson Stephens Wealth Management, LLC App Lovin Corp Transaction History