APPLOVIN CORP

Ticker: APP CUSIP: 03831W108 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 3,808 Value ($000) $1,037 Avg Close $344.61 Range $234.56 - $525.15
Q4 2024
Shares 3,166 Value ($000) $1,025 Avg Close $252.97 Range $128.01 - $417.63
Q3 2024
Shares 11,178 Value ($000) $1,459 Avg Close $91.24 Range $60.67 - $133.05
Q2 2024
Shares 55,883 Value ($000) $4,651 Avg Close $77.59 Range $65.62 - $88.50
Q1 2024
Shares 21,422 Value ($000) $1,483 Avg Close $52.95 Range $37.40 - $74.55
Q4 2023
Shares 34,795 Value ($000) $1,387 Avg Close $39.20 Range $34.45 - $45.10
Q3 2023
Shares 26,868 Value ($000) $1,074 Avg Close $35.47 Range $25.24 - $44.89
Q2 2023
Shares 50,922 Value ($000) $1,310 Avg Close $20.66 Range $15.25 - $26.62
Q1 2023
Shares 33,308 Value ($000) $525 Avg Close $13.11 Range $9.21 - $17.38
Q4 2022
Shares 161,907 Value ($000) $1,705 Avg Close $14.67 Range $9.14 - $21.79
Q3 2022
Shares 37,141 Value ($000) $724 Avg Close $29.88 Range $19.34 - $40.55