Van Eck Associates Corp Applied Blockchain, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Applied Blockchain, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 2,059,741 shares of APLD stock, worth $20.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,059,741

Previous 2,869,980 28.23%

Holding current value

$20.8 Million

Previous $17.1 Million 3.85%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$3.15 - $8.29 $2.55 Million - $6.72 Million	-810,239 Reduced 28.23%	2,059,741 $17.7 Million
Q2 2024 Jul 31, 2024	BUY	$2.39 - $6.33 $1.06 Million - $2.81 Million	443,699 Added 18.29%	2,869,980 $17.1 Million
Q1 2024 Apr 30, 2024	BUY	$4.04 - $8.52 $4.7 Million - $9.91 Million	1,163,247 Added 92.1%	2,426,281 $10.4 Million
Q4 2023 Feb 05, 2024	BUY	$3.94 - $7.55 $1.82 Million - $3.5 Million	463,172 Added 57.91%	1,263,034 $8.51 Million
Q3 2023 Nov 08, 2023	BUY	$4.96 - $10.24 $1.65 Million - $3.41 Million	332,565 Added 71.17%	799,862 $4.99 Million
Q2 2023 Aug 03, 2023	SELL	$2.15 - $9.69 $962,572 - $4.34 Million	-447,708 Reduced 48.93%	467,297 $4.37 Million
Q1 2023 May 03, 2023	SELL	$1.79 - $3.41 $117,005 - $222,898	-65,366 Reduced 6.67%	915,005 $2.05 Million
Q4 2022 Feb 08, 2023	BUY	$1.51 - $2.54 $425,998 - $716,579	282,118 Added 40.4%	980,371 $1.8 Million
Q3 2022 Oct 27, 2022	BUY	$0.88 - $2.49 $596,383 - $1.69 Million	677,709 Added 3298.82%	698,253 $1.19 Million
Q2 2022 Aug 03, 2022	BUY	$1.01 - $19.68 $20,749 - $404,305	20,544 New	20,544 $22,000

Others Institutions Holding APLD

# of Institutions

208

Shares Held

133M

Call Options Held

13.7M

Put Options Held

4.88M

View Full List

About Applied Blockchain, Inc.

Ticker APLD
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 94,238,896
Market Cap $952M
Description
Applied Blockchain, Inc. engages in crypto mining and co-hosting operations. The company was formerly known as Applied Science Products, Inc. and changed its name to Applied Blockchain, Inc. in April 2021. The company is based in Dallas, Texas.

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Van Eck Associates Corp Applied Blockchain, Inc. Transaction History