Applovin Corp Ownership
| APP Stock | USD 333.31 15.07 4.74% |
Shares in Circulation | First Issued 2018-12-31 | Previous Quarter 348 M | Current Value 348.2 M | Avarage Shares Outstanding 350.8 M | Quarterly Volatility 22.2 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Applovin |
Applovin Stock Ownership Analysis
About 26.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.34. Applovin Corp had not issued any dividends in recent years. 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 was incorporated in 2011 and is headquartered in Palo Alto, California. Applovin Corp operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1594 people. For more info on Applovin Corp please contact Adam Foroughi at 800 839 9646 or go to https://www.applovin.com.Besides selling stocks to institutional investors, Applovin Corp also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Applovin Corp's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Applovin Corp's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Applovin Corp Quarterly Liabilities And Stockholders Equity |
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Applovin Corp Insider Trades History
About 26.0% of Applovin Corp are currently held by insiders. Unlike Applovin Corp's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Applovin Corp's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Applovin Corp's insider trades
Applovin Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Applovin Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Applovin Corp backward and forwards among themselves. Applovin Corp's institutional investor refers to the entity that pools money to purchase Applovin Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Two Sigma Advisers, Llc | 2024-06-30 | 3.4 M | Jericho Capital Asset Management Lp | 2024-09-30 | 3.3 M | Whale Rock Capital Management Llc | 2024-09-30 | 3 M | Kensico Capital Management Corp | 2024-09-30 | 2.6 M | Norges Bank | 2024-06-30 | 2.4 M | Lone Pine Capital Llc | 2024-09-30 | 2.4 M | Coatue Management Llc | 2024-09-30 | 2 M | 1832 Asset Management L.p | 2024-09-30 | 1.9 M | Hhg Plc | 2024-06-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 23.3 M | Blackrock Inc | 2024-06-30 | 13.1 M |
Applovin Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Applovin Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Applovin Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Applovin Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Applovin Corp Outstanding Bonds
Applovin Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Applovin Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Applovin bonds can be classified according to their maturity, which is the date when Applovin Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US03835VAH96 Corp BondUS03835VAH96 | View | |
| Aptiv 435 percent Corp BondUS03835VAG14 | View | |
| APTIV PLC 44 Corp BondUS03835VAF31 | View | |
| APTV 31 01 DEC 51 Corp BondUS03835VAJ52 | View | |
| ATR 36 15 MAR 32 Corp BondUS038336AA11 | View | |
| US03836WAC73 Corp BondUS03836WAC73 | View | |
| US03836WAB90 Corp BondUS03836WAB90 | View |
Applovin Corp Corporate Filings
| 22nd of November 2024 Other Reports | ViewVerify | |
| 20th of November 2024 Other Reports | ViewVerify | |
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Pair Trading with Applovin Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Applovin Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Applovin Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Applovin Stock
Moving against Applovin Stock
| 0.67 | VERB | VERB TECHNOLOGY PANY Trending | PairCorr |
| 0.64 | VTEX | VTEX | PairCorr |
| 0.43 | DMAN | Innovativ Media Group | PairCorr |
The ability to find closely correlated positions to Applovin Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applovin Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Applovin Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Applovin Corp to buy it.
The correlation of Applovin Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Applovin Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applovin Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Applovin Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Applovin Stock Analysis
When running Applovin Corp's price analysis, check to measure Applovin Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applovin Corp is operating at the current time. Most of Applovin Corp's value examination focuses on studying past and present price action to predict the probability of Applovin Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applovin Corp's price. Additionally, you may evaluate how the addition of Applovin Corp to your portfolios can decrease your overall portfolio volatility.