Worth Venture Partners, LLC Digital Turbine, Inc. Transaction History

Worth Venture Partners, LLC

$34.6 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$4.44 - $7.06 $49,950 - $79,425	11,250 New	11,250 $77,000
Q2 2023 Aug 14, 2023	SELL	$7.83 - $14.43 $963,692 - $1.78 Million	-123,077 Reduced 74.08%	43,053 $399,000
Q1 2023 May 15, 2023	BUY	$9.8 - $18.46 $1.37 Million - $2.57 Million	139,358 Added 520.54%	166,130 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$10.77 - $19.71 $8,034 - $14,703	-746 Reduced 2.71%	26,772 $408,000
Q3 2022 Nov 14, 2022	BUY	$14.41 - $24.98 $19,395 - $33,623	1,346 Added 5.14%	27,518 $397,000
Q2 2022 Aug 15, 2022	BUY	$14.94 - $46.35 $101,756 - $315,689	6,811 Added 35.18%	26,172 $493,000
Q1 2022 May 16, 2022	BUY	$31.51 - $62.22 $89,393 - $176,518	2,837 Added 17.17%	19,361 $848,000
Q4 2021 Feb 14, 2022	SELL	$48.85 - $91.4 $192,322 - $359,841	-3,937 Reduced 19.24%	16,524 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$47.9 - $78.25 $325,145 - $531,161	6,788 Added 49.65%	20,461 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$56.77 - $88.67 $478,344 - $747,133	8,426 Added 160.59%	13,673 $1.04 Million
Q1 2021 May 17, 2021	SELL	$49.09 - $94.74 $401,654 - $775,162	-8,182 Reduced 60.93%	5,247 $422,000
Q4 2020 Feb 17, 2021	SELL	$28.66 - $59.71 $103,319 - $215,254	-3,605 Reduced 21.16%	13,429 $760,000
Q3 2020 Nov 16, 2020	SELL	$12.11 - $33.03 $864,205 - $2.36 Million	-71,363 Reduced 80.73%	17,034 $558,000
Q2 2020 Aug 14, 2020	SELL	$3.83 - $12.57 $414,903 - $1.36 Million	-108,330 Reduced 55.07%	88,397 $1.11 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $7.64 $392,754 - $804,461	105,296 Added 115.16%	196,727 $848,000
Q4 2019 Feb 14, 2020	SELL	$6.05 - $8.88 $93,194 - $136,787	-15,404 Reduced 14.42%	91,431 $652,000
Q3 2019 Nov 12, 2019	SELL	$4.94 - $7.61 $252,503 - $388,977	-51,114 Reduced 32.36%	106,835 $689,000
Q2 2019 Aug 14, 2019	SELL	$3.43 - $5.06 $323,874 - $477,785	-94,424 Reduced 37.41%	157,949 $790,000
Q1 2019 May 15, 2019	SELL	$1.89 - $3.77 $223,409 - $445,636	-118,206 Reduced 31.9%	252,373 $883,000
Q4 2018 Feb 15, 2019	BUY	$1.19 - $2.04 $440,989 - $755,981	370,579 New	370,579 $678,000

Others Institutions Holding APPS

# of Institutions

194

Shares Held

53.7M

Call Options Held

3.29M

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

8.23M
Shares

$11.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.73M
Shares

$9.63 Million
0.0% of portfolio
Aigh Capital Management LLC Baltimore, MD

4.49M
Shares

$6.42 Million
5.59% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.13M
Shares

$5.9 Million
0.01% of portfolio
Greenhaven Road Investment Management, L.P. Greenwich, CT

2.34M
Shares

$3.34 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 $141M
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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