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 62,200 shares of AVPT stock, worth $639,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,200
Previous 36,956 68.31%
Holding current value
$639,416
Previous $303,000 62.38%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AvePoint, Inc.


  • Ticker AVPT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 185,392,992
  • Market Cap $1.91B
  • 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...
More about AVPT
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