Numerai Gp LLC Ave Point, Inc. Transaction History

Numerai Gp LLC

$375 Billion
Q3 2024

A detailed history of Numerai Gp LLC transactions in Ave Point, Inc. stock. As of the latest transaction made, Numerai Gp LLC holds 169,665 shares of AVPT stock, worth $3.15 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

169,665

Previous 139,702 21.45%

Holding current value

$3.15 Million

Previous $1.46 Billion 37.18%

% of portfolio

0.53%

Previous 0.53%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.7 - $11.98 $290,641 - $358,956	29,963 Added 21.45%	169,665 $2 Billion
Q2 2024 Aug 14, 2024	SELL	$7.64 - $10.42 $1.5 Million - $2.05 Million	-196,738 Reduced 58.48%	139,702 $1.46 Billion
Q1 2024 May 15, 2024	BUY	$7.38 - $8.24 $859,172 - $959,292	116,419 Added 52.91%	336,440 $2.66 Billion
Q4 2023 Feb 14, 2024	BUY	$6.46 - $8.5 $884,173 - $1.16 Million	136,869 Added 164.6%	220,021 $1.81 Billion
Q3 2023 Nov 13, 2023	BUY	$5.56 - $6.94 $462,325 - $577,074	83,152 New	83,152 $559 Million

Others Institutions Holding AVPT

# of Institutions

202

Shares Held

89.7M

Call Options Held

441K

Put Options Held

1.21M

View Full List

About AvePoint, Inc.

Ticker AVPT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 185,392,992
Market Cap $3.44B
Description
AvePoint, Inc. provides Microsoft 365 data management solutions worldwide. It offers SaaS platform cloud-hosted collaboration systems by providing suite of software products. The company focuses on data protection, governance, compliance management extensions for Microsoft 365, Dynamics 365, Salesforce, and Google Workspace. In addition, the com...

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