Simplex Trading, LLC Digital Turbine, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$2.47 - $6.94 $158,173 - $444,423	64,038 New	64,038 $167,000
Q3 2023 Nov 01, 2023	BUY	$5.93 - $11.18 $9,375 - $17,675	1,581 Added 9.18%	18,805 $113,000
Q2 2023 Aug 04, 2023	SELL	$7.83 - $14.43 $31,304 - $57,691	-3,998 Reduced 18.84%	17,224 $159,000
Q1 2023 Apr 27, 2023	BUY	$9.8 - $18.46 $35,593 - $67,046	3,632 Added 20.65%	21,222 $262,000
Q4 2022 Feb 02, 2023	BUY	$10.77 - $19.71 $189,444 - $346,698	17,590 New	17,590 $268,000
Q2 2022 Aug 03, 2022	SELL	$14.94 - $46.35 $51,991 - $161,298	-3,480 Reduced 8.72%	36,409 $636,000
Q1 2022 May 02, 2022	SELL	$31.51 - $62.22 $742,155 - $1.47 Million	-23,553 Reduced 37.13%	39,889 $1.75 Million
Q4 2021 Feb 23, 2022	BUY	$48.85 - $91.4 $1.8 Million - $3.38 Million	36,939 Added 139.38%	63,442 $3.87 Million
Q3 2021 Oct 28, 2021	SELL	$47.9 - $78.25 $128,324 - $209,631	-2,679 Reduced 9.18%	26,503 $2.07 Million
Q2 2021 Aug 12, 2021	BUY	$56.77 - $88.67 $1.66 Million - $2.59 Million	29,182 New	29,182 $2.22 Million
Q1 2021 Apr 26, 2021	SELL	$49.09 - $94.74 $1.47 Million - $2.83 Million	-29,844 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$28.66 - $59.71 $493,811 - $1.03 Million	17,230 Added 136.59%	29,844 $1.69 Million
Q3 2020 Oct 14, 2020	SELL	$12.11 - $33.03 $51,891 - $141,533	-4,285 Reduced 25.36%	12,614 $412,000
Q2 2020 Jul 13, 2020	SELL	$3.83 - $12.57 $61,804 - $202,842	-16,137 Reduced 48.85%	16,899 $212,000
Q1 2020 Apr 29, 2020	SELL	$3.73 - $7.64 $36,848 - $75,475	-9,879 Reduced 23.02%	33,036 $142,000
Q4 2019 Feb 05, 2020	BUY	$6.05 - $8.88 $109,111 - $160,150	18,035 Added 72.49%	42,915 $305,000
Q3 2019 Oct 15, 2019	BUY	$4.94 - $7.61 $57,630 - $88,778	11,666 Added 88.29%	24,880 $160,000
Q2 2019 Jul 26, 2019	SELL	$3.43 - $5.06 $405,261 - $597,849	-118,152 Reduced 89.94%	13,214 $66,000
Q1 2019 Apr 18, 2019	BUY	$1.89 - $3.77 $239,665 - $478,062	126,807 Added 2781.47%	131,366 $0
Q4 2018 Jan 16, 2019	BUY	$1.19 - $2.04 $5,425 - $9,300	4,559 New	4,559 $8,000
Q2 2018 Jul 30, 2018	SELL	$1.5 - $2.21 $1,621 - $2,389	-1,081 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$1.79 - $2.51 $1,934 - $2,713	1,081 New	1,081 $2,000

Others Institutions Holding APPS

# of Institutions

192

Shares Held

53.6M

Call Options Held

3.29M

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

8.23M
Shares

$16.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.73M
Shares

$13.5 Million
0.0% of portfolio
Aigh Capital Management LLC Baltimore, MD

4.49M
Shares

$8.98 Million
5.59% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.13M
Shares

$8.25 Million
0.01% of portfolio
Greenhaven Road Investment Management, L.P. Greenwich, CT

2.34M
Shares

$4.68 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 $198M
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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