S Squared Technology, LLC Digital Turbine, Inc. Transaction History

S Squared Technology, LLC

$218 Million
Q1 2024

A detailed history of S Squared Technology, LLC transactions in Digital Turbine, Inc. stock. As of the latest transaction made, S Squared Technology, LLC holds 214,060 shares of APPS stock, worth $357,480. This represents 0.26% of its overall portfolio holdings.

Number of Shares

214,060

Previous 406,560 47.35%

Holding current value

$357,480

Previous $2.79 Million 79.92%

% of portfolio

0.26%

Previous 1.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$2.47 - $6.94 $475,475 - $1.34 Million	-192,500 Reduced 47.35%	214,060 $560,000
Q3 2023 Nov 13, 2023	SELL	$5.93 - $11.18 $288,340 - $543,616	-48,624 Reduced 10.68%	406,560 $2.46 Million
Q2 2023 Aug 11, 2023	SELL	$7.83 - $14.43 $665,550 - $1.23 Million	-85,000 Reduced 15.74%	455,184 $4.22 Million
Q1 2023 May 12, 2023	BUY	$9.8 - $18.46 $3.82 Million - $7.2 Million	390,000 Added 259.68%	540,184 $6.68 Million
Q3 2022 Nov 14, 2022	SELL	$14.41 - $24.98 $1.36 Million - $2.36 Million	-94,650 Reduced 38.66%	150,184 $2.16 Million

Q2 2022 Aug 12, 2022	SELL	$14.94 - $46.35 $245,777 - $762,503	-16,451 Reduced 6.3%	244,834 $4.28 Million
Q1 2022 May 13, 2022	BUY	$31.51 - $62.22 $1.02 Million - $2.02 Million	32,500 Added 14.21%	261,285 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$48.85 - $91.4 $565,243 - $1.06 Million	-11,571 Reduced 4.81%	228,785 $14 Million
Q3 2021 Nov 12, 2021	BUY	$47.9 - $78.25 $2.78 Million - $4.55 Million	58,090 Added 31.87%	240,356 $16.5 Million
Q2 2021 Aug 13, 2021	BUY	$56.77 - $88.67 $650,073 - $1.02 Million	11,451 Added 6.7%	182,266 $13.9 Million
Q1 2021 May 13, 2021	SELL	$49.09 - $94.74 $2.56 Million - $4.95 Million	-52,250 Reduced 23.42%	170,815 $13.7 Million
Q4 2020 Feb 12, 2021	SELL	$28.66 - $59.71 $3.66 Million - $7.62 Million	-127,678 Reduced 36.4%	223,065 $12.6 Million
Q3 2020 Nov 13, 2020	SELL	$12.11 - $33.03 $8.02 Million - $21.9 Million	-662,500 Reduced 65.38%	350,743 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$3.83 - $12.57 $1.4 Million - $4.59 Million	-365,000 Reduced 26.48%	1,013,243 $12.7 Million
Q1 2020 May 14, 2020	BUY	$3.73 - $7.64 $559,500 - $1.15 Million	150,000 Added 12.21%	1,378,243 $5.94 Million
Q4 2019 Feb 14, 2020	SELL	$6.05 - $8.88 $786,500 - $1.15 Million	-130,000 Reduced 9.57%	1,228,243 $8.76 Million
Q3 2019 Nov 14, 2019	SELL	$4.94 - $7.61 $1.09 Million - $1.67 Million	-220,000 Reduced 13.94%	1,358,243 $8.75 Million
Q2 2019 Aug 12, 2019	SELL	$3.43 - $5.06 $588,834 - $868,660	-171,672 Reduced 9.81%	1,578,243 $7.89 Million
Q1 2019 May 14, 2019	SELL	$1.89 - $3.77 $68,002 - $135,644	-35,980 Reduced 2.01%	1,749,915 $6.13 Million
Q3 2018 Nov 13, 2018	BUY	$1.19 - $1.57 $282,030 - $372,090	237,000 Added 15.3%	1,785,895 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$1.5 - $2.21 $517,332 - $762,202	344,888 Added 28.65%	1,548,895 $2.34 Million
Q1 2018 May 14, 2018	BUY	$1.79 - $2.51 $81,624 - $114,455	45,600 Added 3.94%	1,204,007 $2.42 Million
Q3 2017 Nov 13, 2017	BUY	$1.04 - $1.51 $1.2 Million - $1.75 Million	1,158,407	1,158,407 $1.75 Million

Others Institutions Holding APPS

# of Institutions

217

Shares Held

60.1M

Call Options Held

3.15M

Put Options Held

605K

View Full List

About Digital Turbine, Inc.

Ticker APPS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 98,843,200
Market Cap $165M
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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S Squared Technology, LLC Digital Turbine, Inc. Transaction History