First Trust Advisors LP App Lovin Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in App Lovin Corp stock. As of the latest transaction made, First Trust Advisors LP holds 1,198,259 shares of APP stock, worth $450 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,198,259

Previous 1,327,281 9.72%

Holding current value

$450 Million

Previous $110 Million 41.62%

% of portfolio

0.15%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.14 - $130.65 $8.66 Million - $16.9 Million	-129,022 Reduced 9.72%	1,198,259 $156 Million
Q2 2024 Aug 13, 2024	SELL	$66.8 - $86.43 $8.04 Million - $10.4 Million	-120,352 Reduced 8.31%	1,327,281 $110 Million
Q1 2024 May 13, 2024	SELL	$38.11 - $72.6 $32.4 Million - $61.8 Million	-851,107 Reduced 37.02%	1,447,633 $100 Million
Q4 2023 Feb 13, 2024	BUY	$36.15 - $43.79 $24.8 Million - $30.1 Million	686,258 Added 42.56%	2,298,740 $91.6 Million
Q3 2023 Nov 13, 2023	SELL	$25.55 - $44.01 $19.1 Million - $32.8 Million	-745,670 Reduced 31.62%	1,612,482 $64.4 Million
Q2 2023 Aug 14, 2023	SELL	$15.44 - $26.04 $26 Million - $43.8 Million	-1,681,861 Reduced 41.63%	2,358,152 $60.7 Million
Q1 2023 May 15, 2023	BUY	$9.72 - $16.87 $1.4 Million - $2.43 Million	144,035 Added 3.7%	4,040,013 $63.6 Million
Q4 2022 Feb 09, 2023	BUY	$9.3 - $21.24 $10.4 Million - $23.7 Million	1,115,992 Added 40.14%	3,895,978 $41 Million
Q3 2022 Nov 14, 2022	BUY	$19.49 - $40.46 $19.8 Million - $41.2 Million	1,017,521 Added 57.73%	2,779,986 $54.2 Million
Q2 2022 Aug 12, 2022	BUY	$27.28 - $57.78 $3.69 Million - $7.83 Million	135,432 Added 8.32%	1,762,465 $60.7 Million
Q1 2022 May 13, 2022	BUY	$44.05 - $94.38 $59.7 Million - $128 Million	1,355,435 Added 499.06%	1,627,033 $89.6 Million
Q4 2021 Feb 08, 2022	BUY	$71.88 - $114.85 $5.11 Million - $8.17 Million	71,134 Added 35.48%	271,598 $25.6 Million
Q3 2021 Nov 15, 2021	BUY	$55.88 - $79.47 $698,779 - $993,772	12,505 Added 6.65%	200,464 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$49.87 - $88.22 $9.37 Million - $16.6 Million	187,959 New	187,959 $14.1 Million

Others Institutions Holding APP

# of Institutions

894

Shares Held

181M

Call Options Held

10.4M

Put Options Held

4.21M

View Full List

About AppLovin Corp

Ticker APP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 291,939,008
Market Cap $110B
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

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First Trust Advisors LP App Lovin Corp Transaction History