Heard Capital LLC Aero Vironment Inc Transaction History

Heard Capital LLC

$1.55 Billion
Q4 2024

A detailed history of Heard Capital LLC transactions in Aero Vironment Inc stock. As of the latest transaction made, Heard Capital LLC holds 750,200 shares of AVAV stock, worth $118 Million. This represents 7.47% of its overall portfolio holdings.

Number of Shares

750,200

Previous 592,136 26.69%

Holding current value

$118 Million

Previous $119 Million 2.76%

% of portfolio

7.47%

Previous 6.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$153.72 - $235.17 $24.3 Million - $37.2 Million	158,064 Added 26.69%	750,200 $115 Million
Q3 2024 Nov 14, 2024	BUY	$164.14 - $204.5 $19.8 Million - $24.6 Million	120,447 Added 25.54%	592,136 $119 Million
Q2 2024 Aug 13, 2024	SELL	$145.85 - $219.31 $13.5 Million - $20.3 Million	-92,590 Reduced 16.41%	471,689 $85.9 Million
Q1 2024 May 13, 2024	SELL	$118.3 - $182.25 $8.68 Million - $13.4 Million	-73,366 Reduced 11.51%	564,279 $86.5 Million
Q4 2023 Feb 13, 2024	SELL	$105.02 - $141.23 $4.58 Million - $6.16 Million	-43,627 Reduced 6.4%	637,645 $80.4 Million
Q3 2023 Nov 13, 2023	SELL	$92.49 - $115.05 $633,371 - $787,862	-6,848 Reduced 1.0%	681,272 $76 Million
Q2 2023 Aug 11, 2023	SELL	$90.26 - $109.34 $2.77 Million - $3.36 Million	-30,692 Reduced 4.27%	688,120 $70.4 Million
Q1 2023 May 04, 2023	BUY	$82.19 - $94.0 $2.9 Million - $3.32 Million	35,282 Added 5.16%	718,812 $65.9 Million
Q4 2022 Feb 13, 2023	BUY	$75.59 - $93.73 $11.3 Million - $14 Million	149,860 Added 28.08%	683,530 $58.6 Million
Q3 2022 Nov 10, 2022	BUY	$76.12 - $104.03 $2.19 Million - $3 Million	28,810 Added 5.71%	533,670 $44.5 Million
Q2 2022 Aug 12, 2022	BUY	$74.61 - $109.19 $5.96 Million - $8.72 Million	79,825 Added 18.78%	504,860 $41.5 Million
Q1 2022 May 13, 2022	BUY	$53.78 - $99.47 $2.58 Million - $4.76 Million	47,886 Added 12.7%	425,035 $40 Billion
Q4 2021 Feb 14, 2022	BUY	$57.98 - $95.14 $5.43 Million - $8.91 Million	93,624 Added 33.02%	377,149 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$83.88 - $105.5 $10.1 Million - $12.8 Million	120,855 Added 74.29%	283,525 $24.5 Million
Q2 2021 Aug 16, 2021	BUY	$100.15 - $121.64 $4.87 Million - $5.92 Million	48,675 Added 42.7%	162,670 $16.3 Million
Q1 2021 May 17, 2021	BUY	$85.93 - $137.94 $478,630 - $768,325	5,570 Added 5.14%	113,995 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$61.54 - $91.23 $263,698 - $390,920	-4,285 Reduced 3.8%	108,425 $9.42 Million
Q3 2020 Oct 29, 2020	BUY	$60.01 - $85.81 $6.76 Million - $9.67 Million	112,710 New	112,710 $6.76 Million

Others Institutions Holding AVAV

# of Institutions

450

Shares Held

25.9M

Call Options Held

391K

Put Options Held

434K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $3.92B
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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Heard Capital LLC Aero Vironment Inc Transaction History