Capital Fund Management S.A. App Lovin Corp Call Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	BUY	$130.67 - $401.5 $11.6 Million - $35.7 Million	88,800 Added 58.19%	241,400 $78.2 Million
Q3 2024 Nov 13, 2024	BUY	$67.14 - $130.65 $275,274 - $535,665	4,100 Added 2.76%	152,600 $19.9 Million
Q2 2024 Aug 13, 2024	BUY	$66.8 - $86.43 $3.29 Million - $4.26 Million	49,300 Added 49.7%	148,500 $12.4 Million
Q1 2024 May 15, 2024	SELL	$38.11 - $72.6 $1.89 Million - $3.59 Million	-49,500 Reduced 33.29%	99,200 $6.87 Million
Q4 2023 Feb 14, 2024	BUY	$36.15 - $43.79 $3.49 Million - $4.23 Million	96,500 Added 184.87%	148,700 $5.93 Million
Q3 2023 Nov 14, 2023	BUY	$25.55 - $44.01 $260,610 - $448,902	10,200 Added 24.29%	52,200 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$15.44 - $26.04 $895,520 - $1.51 Million	-58,000 Reduced 58.0%	42,000 $1.08 Million
Q1 2023 May 15, 2023	SELL	$9.72 - $16.87 $331,452 - $575,267	-34,100 Reduced 25.43%	100,000 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$9.3 - $21.24 $1.12 Million - $2.56 Million	120,500 Added 886.03%	134,100 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$19.49 - $40.46 $265,064 - $550,256	13,600 New	13,600 $265 Million

936

185M

10.2M

4.49M

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...

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