Spyglass Capital Management LLC App Lovin Corp Transaction History

Spyglass Capital Management LLC

$1.37 Billion
Q2 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 1,048,239 shares of APP stock, worth $134 Million. This represents 6.39% of its overall portfolio holdings.

Number of Shares

1,048,239

Previous 1,454,624 27.94%

Holding current value

$134 Million

Previous $101 Million 13.36%

% of portfolio

6.39%

Previous 6.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

661

Shares Held

178M

Call Options Held

6.93M

Put Options Held

3.1M

View Full List

About AppLovin Corp

Ticker APP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 291,939,008
Market Cap $37.4B
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