Spyglass Capital Management LLC App Lovin Corp Transaction History

Spyglass Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Spyglass Capital Management LLC transactions in App Lovin Corp stock. As of the latest transaction made, Spyglass Capital Management LLC holds 818,109 shares of APP stock, worth $280 Million. This represents 7.2% of its overall portfolio holdings.

Number of Shares

818,109

Previous 1,048,239 21.95%

Holding current value

$280 Million

Previous $87.2 Million 22.43%

% of portfolio

7.2%

Previous 6.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.14 - $130.65 $15.5 Million - $30.1 Million	-230,130 Reduced 21.95%	818,109 $107 Million
Q2 2024 Aug 14, 2024	SELL	$66.8 - $86.43 $27.1 Million - $35.1 Million	-406,385 Reduced 27.94%	1,048,239 $87.2 Million
Q1 2024 May 15, 2024	SELL	$38.11 - $72.6 $2.26 Million - $4.3 Million	-59,249 Reduced 3.91%	1,454,624 $101 Million
Q4 2023 Feb 14, 2024	SELL	$36.15 - $43.79 $13.3 Million - $16.1 Million	-368,175 Reduced 19.56%	1,513,873 $60.3 Million
Q3 2023 Nov 14, 2023	SELL	$25.55 - $44.01 $14.3 Million - $24.7 Million	-561,519 Reduced 22.98%	1,882,048 $75.2 Million
Q2 2023 Aug 14, 2023	SELL	$15.44 - $26.04 $3.2 Million - $5.4 Million	-207,400 Reduced 7.82%	2,443,567 $62.9 Million
Q1 2023 May 15, 2023	SELL	$9.72 - $16.87 $1.21 Million - $2.1 Million	-124,215 Reduced 4.48%	2,650,967 $41.8 Million
Q4 2022 Feb 14, 2023	SELL	$9.3 - $21.24 $3.25 Million - $7.41 Million	-349,059 Reduced 11.17%	2,775,182 $29.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.49 - $40.46 $2.93 Million - $6.07 Million	-150,146 Reduced 4.59%	3,124,241 $60.9 Million
Q2 2022 Aug 15, 2022	BUY	$27.28 - $57.78 $6.72 Million - $14.2 Million	246,313 Added 8.13%	3,274,387 $113 Million
Q1 2022 May 16, 2022	BUY	$44.05 - $94.38 $37.2 Million - $79.7 Million	844,140 Added 38.65%	3,028,074 $167 Million
Q4 2021 Feb 14, 2022	BUY	$71.88 - $114.85 $18.9 Million - $30.2 Million	263,091 Added 13.7%	2,183,934 $206 Million
Q3 2021 Nov 15, 2021	BUY	$55.88 - $79.47 $107 Million - $153 Million	1,920,843 New	1,920,843 $139 Million

Others Institutions Holding APP

# of Institutions

797

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 $99.9B
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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Spyglass Capital Management LLC App Lovin Corp Transaction History