Xponance, Inc. App Lovin Corp Transaction History

Xponance, Inc.

$10.1 Billion
Q1 2025

A detailed history of Xponance, Inc. transactions in App Lovin Corp stock. As of the latest transaction made, Xponance, Inc. holds 47,817 shares of APP stock, worth $18.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

47,817

Previous 47,224 1.26%

Holding current value

$18.2 Million

Previous $15.3 Million 17.15%

% of portfolio

0.13%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$238.08 - $510.13 $141,181 - $302,507	593 Added 1.26%	47,817 $12.7 Million
Q4 2024 Feb 10, 2025	BUY	$130.67 - $401.5 $418,797 - $1.29 Million	3,205 Added 7.28%	47,224 $15.3 Million
Q3 2024 Nov 12, 2024	SELL	$67.14 - $130.65 $76,539 - $148,941	-1,140 Reduced 2.52%	44,019 $5.75 Million
Q2 2024 Aug 14, 2024	BUY	$66.8 - $86.43 $1.44 Million - $1.86 Million	21,495 Added 90.83%	45,159 $3.76 Million
Q1 2024 May 13, 2024	BUY	$38.11 - $72.6 $381,100 - $726,000	10,000 Added 73.19%	23,664 $1.64 Million
Q4 2023 Jan 31, 2024	BUY	$36.15 - $43.79 $12,074 - $14,625	334 Added 2.51%	13,664 $544,000
Q3 2023 Oct 23, 2023	SELL	$25.55 - $44.01 $1,916 - $3,300	-75 Reduced 0.56%	13,330 $532,000
Q2 2023 Jul 13, 2023	SELL	$15.44 - $26.04 $251,131 - $423,540	-16,265 Reduced 54.82%	13,405 $344,000
Q1 2023 Apr 17, 2023	BUY	$9.72 - $16.87 $7,221 - $12,534	743 Added 2.57%	29,670 $467,000
Q4 2022 Jan 23, 2023	BUY	$9.3 - $21.24 $23,575 - $53,843	2,535 Added 9.61%	28,927 $0
Q3 2022 Oct 24, 2022	BUY	$19.49 - $40.46 $3,293 - $6,837	169 Added 0.64%	26,392 $514,000
Q2 2022 Aug 02, 2022	BUY	$27.28 - $57.78 $715,363 - $1.52 Million	26,223 New	26,223 $903,000

Others Institutions Holding APP

# of Institutions

1,128

Shares Held

187M

Call Options Held

17.1M

Put Options Held

10.8M

View Full List

About AppLovin Corp

Ticker APP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 291,939,008
Market Cap $111B
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...

More about APP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account