Hsbc Holdings PLC Aero Vironment Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Aero Vironment Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,757 shares of AVAV stock, worth $583,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,757

Previous 7,684 51.11%

Holding current value

$583,011

Previous $1.4 Million 46.18%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.14 - $204.5 $644,577 - $803,071	-3,927 Reduced 51.11%	3,757 $753,000
Q2 2024 Aug 12, 2024	BUY	$145.85 - $219.31 $332,975 - $500,684	2,283 Added 42.27%	7,684 $1.4 Million
Q1 2024 May 15, 2024	BUY	$118.3 - $182.25 $375,957 - $579,190	3,178 Added 142.96%	5,401 $827,000
Q4 2023 Feb 12, 2024	SELL	$105.02 - $141.23 $9,136 - $12,287	-87 Reduced 3.77%	2,223 $280,000
Q2 2023 Aug 11, 2023	SELL	$90.26 - $109.34 $811,256 - $982,747	-8,988 Reduced 79.55%	2,310 $236,000
Q1 2023 May 15, 2023	SELL	$82.19 - $94.0 $346,019 - $395,740	-4,210 Reduced 27.15%	11,298 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$75.59 - $93.73 $249,447 - $309,309	3,300 Added 27.03%	15,508 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$76.12 - $104.03 $38,288 - $52,327	-503 Reduced 3.96%	12,208 $1.02 Million
Q2 2022 Aug 11, 2022	SELL	$74.61 - $109.19 $394,686 - $577,615	-5,290 Reduced 29.39%	12,711 $1.04 Million
Q1 2022 May 16, 2022	BUY	$53.78 - $99.47 $65,127 - $120,458	1,211 Added 7.21%	18,001 $1.7 Million
Q4 2021 Feb 11, 2022	SELL	$57.98 - $95.14 $9.05 Million - $14.9 Million	-156,118 Reduced 90.29%	16,790 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$83.88 - $105.5 $6.63 Million - $8.34 Million	79,065 Added 84.25%	172,908 $14.9 Million
Q2 2021 Aug 13, 2021	BUY	$100.15 - $121.64 $3.67 Million - $4.46 Million	36,688 Added 64.19%	93,843 $9.4 Million
Q1 2021 May 14, 2021	SELL	$85.93 - $137.94 $473,216 - $759,635	-5,507 Reduced 8.79%	57,155 $6.63 Million
Q4 2020 Feb 12, 2021	SELL	$61.54 - $91.23 $178,219 - $264,202	-2,896 Reduced 4.42%	62,662 $5.45 Million
Q3 2020 Nov 12, 2020	BUY	$60.01 - $85.81 $827,297 - $1.18 Million	13,786 Added 26.63%	65,558 $3.94 Million
Q2 2020 Aug 14, 2020	BUY	$53.53 - $79.63 $2.77 Million - $4.12 Million	51,772 New	51,772 $4.12 Million
Q1 2020 May 15, 2020	SELL	$46.72 - $72.16 $358,108 - $553,106	-7,665 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.0 - $64.61 $89,700 - $111,452	1,725 Added 29.04%	7,665 $476,000
Q3 2019 Nov 14, 2019	BUY	$49.54 - $63.59 $39,334 - $50,490	794 Added 15.43%	5,940 $318,000
Q2 2019 Aug 13, 2019	SELL	$55.48 - $70.85 $99,198 - $126,679	-1,788 Reduced 25.79%	5,146 $292,000
Q1 2019 May 15, 2019	BUY	$66.89 - $83.95 $463,815 - $582,109	6,934 New	6,934 $474,000
Q4 2018 Feb 13, 2019	SELL	$64.82 - $109.69 $123,352 - $208,740	-1,903 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$70.22 - $119.83 $133,628 - $228,036	1,903 New	1,903 $213,000
Q1 2018 May 11, 2018	SELL	$43.01 - $54.85 $1.65 Million - $2.11 Million	-38,387 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$42.16 - $58.64 $1.08 Million - $1.5 Million	25,574 Added 199.59%	38,387 $2.16 Million
Q3 2017 Nov 14, 2017	SELL	$37.0 - $54.12 $496,873 - $726,777	-13,429 Reduced 51.17%	12,813 $692,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,242	26,242 $1 Million

Others Institutions Holding AVAV

# of Institutions

454

Shares Held

25M

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 $3.88B
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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Hsbc Holdings PLC Aero Vironment Inc Transaction History