State Street Corp App Lovin Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in App Lovin Corp stock. As of the latest transaction made, State Street Corp holds 5,388,023 shares of APP stock, worth $1.84 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,388,023

Previous 4,959,604 8.64%

Holding current value

$1.84 Billion

Previous $413 Million 70.42%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.14 - $130.65 $28.8 Million - $56 Million	428,419 Added 8.64%	5,388,023 $703 Million
Q2 2024 Aug 14, 2024	BUY	$66.8 - $86.43 $76.9 Million - $99.5 Million	1,150,653 Added 30.21%	4,959,604 $413 Million
Q1 2024 May 15, 2024	BUY	$38.11 - $72.6 $26.1 Million - $49.7 Million	684,019 Added 21.89%	3,808,951 $264 Million
Q4 2023 Feb 14, 2024	BUY	$36.15 - $43.79 $1.98 Million - $2.4 Million	54,843 Added 1.79%	3,124,932 $125 Million
Q3 2023 Nov 14, 2023	SELL	$25.55 - $44.01 $51,253 - $88,284	-2,006 Reduced 0.07%	3,070,089 $123 Million
Q2 2023 Aug 14, 2023	BUY	$15.44 - $26.04 $317,925 - $536,189	20,591 Added 0.67%	3,072,095 $79 Million
Q1 2023 May 15, 2023	BUY	$9.72 - $16.87 $1.16 Million - $2.01 Million	119,116 Added 4.06%	3,051,504 $48.1 Million
Q4 2022 Feb 14, 2023	SELL	$9.3 - $21.24 $4.96 Million - $11.3 Million	-532,853 Reduced 15.38%	2,932,388 $30.9 Million
Q3 2022 Nov 15, 2022	BUY	$19.49 - $40.46 $8.27 Million - $17.2 Million	424,435 Added 13.96%	3,465,241 $67.5 Million
Q2 2022 Aug 15, 2022	BUY	$27.28 - $57.78 $76.5 Million - $162 Million	2,805,820 Added 1194.04%	3,040,806 $105 Million
Q1 2022 May 16, 2022	BUY	$44.05 - $94.38 $3.8 Million - $8.15 Million	86,336 Added 58.08%	234,986 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$71.88 - $114.85 $1.31 Million - $2.09 Million	18,204 Added 13.96%	148,650 $14 Million
Q3 2021 Nov 15, 2021	BUY	$55.88 - $79.47 $2.4 Million - $3.41 Million	42,946 Added 49.08%	130,446 $9.44 Million
Q2 2021 Aug 16, 2021	BUY	$49.87 - $88.22 $4.36 Million - $7.72 Million	87,500 New	87,500 $6.58 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...

More about APP

Track This Portfolio

Portfolio Update

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

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp App Lovin Corp Transaction History