Aqr Capital Management LLC Ave Point, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Ave Point, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 147,861 shares of AVPT stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,861

Previous 119,959 23.26%

Holding current value

$2.67 Million

Previous $1.41 Million 73.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.54 - $18.89 $321,989 - $527,068	27,902 Added 23.26%	147,861 $2.44 Million
Q3 2024 Nov 14, 2024	BUY	$9.7 - $11.98 $458,189 - $565,887	47,236 Added 64.95%	119,959 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$7.64 - $10.42 $80,395 - $109,649	10,523 Added 16.92%	72,723 $757,000
Q1 2024 May 15, 2024	BUY	$7.38 - $8.24 $186,300 - $208,010	25,244 Added 68.31%	62,200 $492,000
Q4 2023 Feb 14, 2024	BUY	$6.46 - $8.5 $122,940 - $161,763	19,031 Added 106.17%	36,956 $303,000
Q3 2023 Nov 14, 2023	BUY	$5.56 - $6.94 $478 - $596	86 Added 0.48%	17,925 $120,000
Q2 2023 Aug 14, 2023	BUY	$3.9 - $6.86 $7,207 - $12,677	1,848 Added 11.56%	17,839 $102,000
Q1 2023 May 15, 2023	SELL	$3.9 - $5.16 $10,003 - $13,235	-2,565 Reduced 13.82%	15,991 $65,000
Q4 2022 Feb 14, 2023	SELL	$3.59 - $5.06 $11,391 - $16,055	-3,173 Reduced 14.6%	18,556 $76,000
Q3 2022 Nov 14, 2022	BUY	$0.87 - $5.44 $1,338 - $8,366	1,538 Added 7.62%	21,729 $87,000
Q2 2022 Aug 15, 2022	BUY	$4.17 - $6.03 $25,979 - $37,566	6,230 Added 44.62%	20,191 $88,000
Q1 2022 May 16, 2022	BUY	$5.01 - $6.64 $69,944 - $92,701	13,961 New	13,961 $73,000

Others Institutions Holding AVPT

# of Institutions

253

Shares Held

119M

Call Options Held

714K

Put Options Held

652K

View Full List

About AvePoint, Inc.

Ticker AVPT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 185,392,992
Market Cap $3.34B
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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Aqr Capital Management LLC Ave Point, Inc. Transaction History