Trellus Management Company, LLC Digital Turbine, Inc. Transaction History

Trellus Management Company, LLC

$69.9 Million
Q3 2023

A detailed history of Trellus Management Company, LLC transactions in Digital Turbine, Inc. stock. As of the latest transaction made, Trellus Management Company, LLC holds 100,000 shares of APPS stock, worth $320,000. This represents 0.87% of its overall portfolio holdings.

Number of Shares

100,000

Previous 54,100 84.84%

Holding current value

$320,000

Previous $502,000 20.52%

% of portfolio

0.87%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$5.93 - $11.18 $272,187 - $513,162	45,900 Added 84.84%	100,000 $605,000
Q2 2023 Jul 14, 2023	BUY	$7.83 - $14.43 $32,103 - $59,163	4,100 Added 8.2%	54,100 $502,000
Q1 2023 Apr 20, 2023	BUY	$9.8 - $18.46 $117,600 - $221,520	12,000 Added 31.58%	50,000 $618,000
Q4 2022 Jan 27, 2023	BUY	$10.77 - $19.71 $107,700 - $197,100	10,000 Added 35.71%	38,000 $0
Q2 2022 Jul 13, 2022	BUY	$14.94 - $46.35 $194,220 - $602,550	13,000 Added 86.67%	28,000 $489,000
Q1 2022 Apr 21, 2022	BUY	$31.51 - $62.22 $472,650 - $933,300	15,000 New	15,000 $657,000
Q4 2020 Feb 10, 2021	SELL	$28.66 - $59.71 $7.93 Million - $16.5 Million	-276,704 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$12.11 - $33.03 $3.56 Million - $9.71 Million	-294,000 Reduced 51.52%	276,704 $9.06 Million
Q2 2020 Aug 12, 2020	SELL	$3.83 - $12.57 $26,810 - $87,990	-7,000 Reduced 1.21%	570,704 $7.17 Million
Q1 2020 May 06, 2020	SELL	$3.73 - $7.64 $18,650 - $38,200	-5,000 Reduced 0.86%	577,704 $2.49 Million
Q4 2019 Feb 20, 2020	SELL	$6.05 - $8.88 $394,411 - $578,904	-65,192 Reduced 10.06%	582,704 $4.16 Million
Q3 2019 Nov 01, 2019	SELL	$4.94 - $7.61 $917,679 - $1.41 Million	-185,765 Reduced 22.28%	647,896 $4.18 Million
Q2 2019 Jul 31, 2019	SELL	$3.43 - $5.06 $116,623 - $172,045	-34,001 Reduced 3.92%	833,661 $4.17 Million
Q1 2019 Apr 23, 2019	SELL	$1.89 - $3.77 $60,480 - $120,640	-32,000 Reduced 3.56%	867,662 $3.04 Million
Q4 2018 Feb 04, 2019	SELL	$1.19 - $2.04 $43,833 - $75,143	-36,835 Reduced 3.93%	899,662 $1.65 Million
Q3 2018 Nov 05, 2018	BUY	$1.19 - $1.57 $85,456 - $112,744	71,812 Added 8.3%	936,497 $1.16 Million
Q2 2018 Jul 25, 2018	BUY	$1.5 - $2.21 $95,994 - $141,431	63,996 Added 7.99%	864,685 $1.31 Million
Q1 2018 May 02, 2018	BUY	$1.79 - $2.51 $179,000 - $250,999	100,000 Added 14.27%	800,689 $1.61 Million
Q3 2017 Oct 19, 2017	BUY	$1.04 - $1.51 $728,716 - $1.06 Million	700,689	700,689 $1.06 Million

Others Institutions Holding APPS

# of Institutions

178

Shares Held

52.1M

Call Options Held

2.07M

Put Options Held

316K

View Full List

About Digital Turbine, Inc.

Ticker APPS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 98,843,200
Market Cap $316M
Description
Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). The company operates through three segments: On Device Media, In App Media ? AdColony, and In App Media ? Fyber. Its application media platform delivers mobile applications ...

More about APPS

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Trellus Management Company, LLC Digital Turbine, Inc. Transaction History