D. E. Shaw & Co., Inc. Aero Vironment Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Aero Vironment Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 25,000 shares of AVAV stock, worth $5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,000

Holding current value

$5 Million

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$90.26 - $109.34 $384,056 - $465,241	4,255 New	4,255 $435,000
Q3 2022 Nov 14, 2022	BUY	$76.12 - $104.03 $1.19 Million - $1.63 Million	15,642 New	15,642 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$74.61 - $109.19 $5.83 Million - $8.54 Million	-78,173 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.78 - $99.47 $506,768 - $937,305	9,423 Added 13.71%	78,173 $7.36 Million
Q4 2021 Feb 14, 2022	BUY	$57.98 - $95.14 $2.89 Million - $4.74 Million	49,802 Added 262.84%	68,750 $4.27 Million
Q3 2021 Nov 15, 2021	BUY	$83.88 - $105.5 $1.59 Million - $2 Million	18,948 New	18,948 $1.64 Million
Q1 2021 May 17, 2021	SELL	$85.93 - $137.94 $655,474 - $1.05 Million	-7,628 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.54 - $91.23 $469,427 - $695,902	7,628 New	7,628 $663,000
Q3 2020 Nov 16, 2020	SELL	$60.01 - $85.81 $236,859 - $338,692	-3,947 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$53.53 - $79.63 $211,282 - $314,299	3,947 New	3,947 $314,000
Q1 2018 May 15, 2018	SELL	$43.01 - $54.85 $1.18 Million - $1.51 Million	-27,513 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$42.16 - $58.64 $1.16 Million - $1.61 Million	27,513	27,513 $1.55 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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