Credit Suisse Ag Aero Vironment Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Aero Vironment Inc stock. As of the latest transaction made, Credit Suisse Ag holds 43,232 shares of AVAV stock, worth $8.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,232

Previous 41,824 3.37%

Holding current value

$8.65 Million

Previous $5.27 Million 25.71%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$118.3 - $182.25 $166,566 - $256,608	1,408 Added 3.37%	43,232 $6.63 Million
Q4 2023 Feb 08, 2024	SELL	$105.02 - $141.23 $44,003 - $59,175	-419 Reduced 0.99%	41,824 $5.27 Million
Q3 2023 Nov 13, 2023	BUY	$92.49 - $115.05 $55,678 - $69,260	602 Added 1.45%	42,243 $4.71 Million
Q2 2023 Aug 11, 2023	BUY	$90.26 - $109.34 $551,578 - $668,176	6,111 Added 17.2%	41,641 $4.26 Million
Q1 2023 May 10, 2023	BUY	$82.19 - $94.0 $191,173 - $218,644	2,326 Added 7.01%	35,530 $3.26 Million
Q4 2022 Feb 13, 2023	BUY	$75.59 - $93.73 $90,178 - $111,819	1,193 Added 3.73%	33,204 $2.84 Million
Q3 2022 Nov 10, 2022	SELL	$76.12 - $104.03 $541,669 - $740,277	-7,116 Reduced 18.19%	32,011 $2.67 Million
Q2 2022 Aug 12, 2022	SELL	$74.61 - $109.19 $141,087 - $206,478	-1,891 Reduced 4.61%	39,127 $3.22 Million
Q1 2022 May 16, 2022	BUY	$53.78 - $99.47 $119,714 - $221,420	2,226 Added 5.74%	41,018 $3.86 Million
Q4 2021 Feb 14, 2022	BUY	$57.98 - $95.14 $29,395 - $48,235	507 Added 1.32%	38,792 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$83.88 - $105.5 $109,715 - $137,994	1,308 Added 3.54%	38,285 $3.3 Million
Q2 2021 Aug 16, 2021	SELL	$100.15 - $121.64 $240,560 - $292,179	-2,402 Reduced 6.1%	36,977 $3.7 Million
Q1 2021 May 14, 2021	SELL	$85.93 - $137.94 $1.04 Million - $1.67 Million	-12,113 Reduced 23.52%	39,379 $4.57 Million
Q4 2020 Feb 12, 2021	BUY	$61.54 - $91.23 $1 Million - $1.48 Million	16,269 Added 46.19%	51,492 $4.48 Million
Q3 2020 Nov 13, 2020	BUY	$60.01 - $85.81 $406,447 - $581,191	6,773 Added 23.81%	35,223 $2.11 Million
Q2 2020 Aug 12, 2020	BUY	$53.53 - $79.63 $670,945 - $998,082	12,534 Added 78.75%	28,450 $2.27 Million
Q1 2020 May 13, 2020	SELL	$46.72 - $72.16 $23.5 Million - $36.3 Million	-502,360 Reduced 96.93%	15,916 $970,000
Q4 2019 Feb 12, 2020	SELL	$52.0 - $64.61 $10.1 Million - $12.6 Million	-194,392 Reduced 27.28%	518,276 $32 Million
Q3 2019 Nov 12, 2019	BUY	$49.54 - $63.59 $1.72 Million - $2.21 Million	34,789 Added 5.13%	712,668 $38.2 Million
Q2 2019 Aug 14, 2019	BUY	$55.48 - $70.85 $7.01 Million - $8.95 Million	126,372 Added 22.91%	677,879 $38.5 Million
Q1 2019 May 14, 2019	BUY	$66.89 - $83.95 $20.5 Million - $25.7 Million	306,602 Added 125.19%	551,507 $37.7 Million
Q4 2018 Feb 13, 2019	BUY	$64.82 - $109.69 $3.07 Million - $5.2 Million	47,361 Added 23.97%	244,905 $16.6 Million
Q3 2018 Nov 13, 2018	SELL	$70.22 - $119.83 $32.2 Million - $54.9 Million	-458,112 Reduced 69.87%	197,544 $22.2 Million
Q2 2018 Aug 14, 2018	BUY	$45.08 - $71.43 $406,711 - $644,441	9,022 Added 1.4%	655,656 $46.8 Million
Q1 2018 May 15, 2018	BUY	$43.01 - $54.85 $13.8 Million - $17.6 Million	321,757 Added 99.04%	646,634 $29.4 Million
Q4 2017 Feb 14, 2018	SELL	$42.16 - $58.64 $4.76 Million - $6.63 Million	-112,993 Reduced 25.81%	324,877 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$37.0 - $54.12 $6.51 Million - $9.52 Million	175,903 Added 67.15%	437,870 $23.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	261,967	261,967 $10 Million

Others Institutions Holding AVAV

# of Institutions

454

Shares Held

25.5M

Call Options Held

261K

Put Options Held

332K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $5B
Description
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), an...

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