D. E. Shaw & Co., Inc. Ave Point, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ave Point, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 310,863 shares of AVPT stock, worth $5.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310,863

Holding current value

$5.44 Million

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.7 - $11.98 $205,581 - $253,904	21,194 Added 7.32%	310,863 $3.66 Million
Q2 2024 Aug 14, 2024	BUY	$7.64 - $10.42 $1.89 Million - $2.58 Million	247,406 Added 585.4%	289,669 $3.02 Million
Q1 2024 May 15, 2024	SELL	$7.38 - $8.24 $174,315 - $194,628	-23,620 Reduced 35.85%	42,263 $334,000
Q4 2023 Feb 14, 2024	BUY	$6.46 - $8.5 $119,077 - $156,680	18,433 Added 38.85%	65,883 $540,000
Q3 2023 Nov 14, 2023	SELL	$5.56 - $6.94 $660,144 - $823,993	-118,731 Reduced 71.45%	47,450 $318,000
Q2 2023 Aug 14, 2023	BUY	$3.9 - $6.86 $528,266 - $929,207	135,453 Added 440.81%	166,181 $957,000
Q1 2023 May 15, 2023	BUY	$3.9 - $5.16 $67,025 - $88,679	17,186 Added 126.91%	30,728 $126,000
Q4 2022 Feb 14, 2023	BUY	$3.59 - $5.06 $48,615 - $68,522	13,542 New	13,542 $55,000
Q2 2022 Aug 15, 2022	SELL	$4.17 - $6.03 $648,043 - $937,098	-155,406 Reduced 75.95%	49,200 $213,000
Q1 2022 May 16, 2022	BUY	$5.01 - $6.64 $1.03 Million - $1.36 Million	204,606 New	204,606 $1.08 Million

Others Institutions Holding AVPT

# of Institutions

202

Shares Held

89.7M

Call Options Held

441K

Put Options Held

1.21M

View Full List

About AvePoint, Inc.

Ticker AVPT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 185,392,992
Market Cap $3.24B
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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