Ken Griffin Ave Point, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$9.7 - $11.98 $2.93 Million - $3.62 Million	-301,900 Reduced 52.78%	270,100 $3.18 Million
Q2 2024 Aug 14, 2024	BUY	$7.64 - $10.42 $1.22 Million - $1.67 Million	160,000 Added 38.83%	572,000 $5.96 Million
Q1 2024 May 15, 2024	BUY	$7.38 - $8.24 $1.29 Million - $1.44 Million	174,400 Added 73.4%	412,000 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$6.46 - $8.5 $1.28 Million - $1.69 Million	198,700 Added 510.8%	237,600 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$5.56 - $6.94 $150,676 - $188,074	27,100 Added 229.66%	38,900 $261,000
Q2 2023 Aug 14, 2023	BUY	$3.9 - $6.86 $35,100 - $61,740	9,000 Added 321.43%	11,800 $67,000
Q1 2023 May 15, 2023	SELL	$3.9 - $5.16 $58,890 - $77,916	-15,100 Reduced 84.36%	2,800 $11,000
Q4 2022 Feb 14, 2023	SELL	$3.59 - $5.06 $64,979 - $91,586	-18,100 Reduced 50.28%	17,900 $73,000
Q3 2022 Nov 14, 2022	SELL	$0.87 - $5.44 $9,222 - $57,664	-10,600 Reduced 22.75%	36,000 $144,000

202

89.7M

441K

1.21M

Ticker AVPT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 185,392,992
Market Cap $3.07B
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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