Geode Capital Management, LLC App Lovin Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in App Lovin Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,946,135 shares of APP stock, worth $1.35 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,946,135

Previous 3,496,894 12.85%

Holding current value

$1.35 Billion

Previous $291 Million 77.03%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.14 - $130.65 $30.2 Million - $58.7 Million	449,241 Added 12.85%	3,946,135 $515 Million
Q2 2024 Aug 09, 2024	BUY	$66.8 - $86.43 $22.4 Million - $29 Million	335,537 Added 10.61%	3,496,894 $291 Million
Q1 2024 May 13, 2024	BUY	$38.11 - $72.6 $23.6 Million - $44.9 Million	618,651 Added 24.33%	3,161,357 $219 Million
Q4 2023 Feb 13, 2024	BUY	$36.15 - $43.79 $806,868 - $977,392	22,320 Added 0.89%	2,542,706 $101 Million
Q3 2023 Nov 13, 2023	BUY	$25.55 - $44.01 $1.34 Million - $2.32 Million	52,634 Added 2.13%	2,520,386 $101 Million
Q2 2023 Aug 11, 2023	BUY	$15.44 - $26.04 $3.39 Million - $5.72 Million	219,675 Added 9.77%	2,467,752 $63.5 Million
Q1 2023 May 15, 2023	BUY	$9.72 - $16.87 $842,247 - $1.46 Million	86,651 Added 4.01%	2,248,077 $35.4 Million
Q4 2022 Feb 13, 2023	BUY	$9.3 - $21.24 $1.1 Million - $2.51 Million	118,286 Added 5.79%	2,161,426 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.49 - $40.46 $14.3 Million - $29.7 Million	733,490 Added 56.01%	2,043,140 $39.8 Million
Q2 2022 Aug 12, 2022	BUY	$27.28 - $57.78 $22.8 Million - $48.3 Million	836,048 Added 176.53%	1,309,650 $45 Million
Q1 2022 May 13, 2022	BUY	$44.05 - $94.38 $3.44 Million - $7.37 Million	78,100 Added 19.75%	473,602 $26.1 Million
Q4 2021 Feb 11, 2022	BUY	$71.88 - $114.85 $1.21 Million - $1.93 Million	16,843 Added 4.45%	395,502 $37.3 Million
Q3 2021 Nov 12, 2021	BUY	$55.88 - $79.47 $295,605 - $420,396	5,290 Added 1.42%	378,659 $27.4 Million
Q2 2021 Aug 13, 2021	BUY	$49.87 - $88.22 $18.6 Million - $32.9 Million	373,369 New	373,369 $28.1 Million

Others Institutions Holding APP

# of Institutions

758

Shares Held

174M

Call Options Held

10.4M

Put Options Held

4.22M

View Full List

About AppLovin Corp

Ticker APP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 291,939,008
Market Cap $99.8B
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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Geode Capital Management, LLC App Lovin Corp Transaction History