Css LLC Avepoint Inc Wt Exp 09/18/26 Transaction History

Css LLC

$928 Million
Q3 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$3.72 - $8.6 $51,886 - $119,952	13,948 New	13,948 $108,000
Q4 2024 Feb 14, 2025	BUY	$2.55 - $7.54 $2.55 Million - $7.53 Million	998,075 New	998,075 $5.65 Million
Q2 2024 Aug 14, 2024	BUY	$0.86 - $1.74 $320 - $649	373 Added 0.07%	540,050 $939,000
Q1 2024 May 15, 2024	BUY	$0.87 - $1.3 $215,720 - $322,341	247,955 Added 85.0%	539,677 $512,000
Q4 2023 Feb 14, 2024	BUY	$0.88 - $1.5 $223,057 - $380,211	253,474 Added 662.71%	291,722 $382,000

Q3 2023 Nov 14, 2023	BUY	$0.79 - $1.15 $30,215 - $43,985	38,248 New	38,248 $37,000
Q3 2022 Nov 14, 2022	SELL	$0.6 - $0.95 $69,130 - $109,456	-115,217 Reduced 60.65%	74,741 $46,000
Q2 2022 Aug 15, 2022	SELL	$0.64 - $1.1 $75,338 - $129,488	-117,717 Reduced 38.26%	189,958 $131,000
Q1 2022 May 16, 2022	BUY	$0.78 - $1.21 $91,913 - $142,583	117,838 Added 62.07%	307,675 $275,000
Q4 2021 Feb 14, 2022	BUY	$1.13 - $2.42 $4,474 - $9,583	3,960 Added 2.13%	189,837 $215,000
Q3 2021 Nov 15, 2021	BUY	$1.77 - $3.39 $329,002 - $630,123	185,877 New	185,877 $365,000

Others Institutions Holding AVPTW

# of Institutions

2

Shares Held

200

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

200
Shares

$1,030
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About AVEPOINT INC WT EXP 09/18/26

Ticker AVPTW

More about AVPTW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.