Ingalls & Snyder LLC Ave Point, Inc. Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Ave Point, Inc. stock. As of the latest transaction made, Ingalls & Snyder LLC holds 197,095 shares of AVPT stock, worth $3.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

197,095

Previous 183,989 7.12%

Holding current value

$3.31 Million

Previous $1.92 Million 21.02%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.7 - $11.98 $127,128 - $157,009	13,106 Added 7.12%	197,095 $2.32 Million
Q2 2024 Jul 31, 2024	SELL	$7.64 - $10.42 $39,957 - $54,496	-5,230 Reduced 2.76%	183,989 $1.92 Million
Q1 2024 May 13, 2024	BUY	$7.38 - $8.24 $95,047 - $106,122	12,879 Added 7.3%	189,219 $1.5 Million
Q4 2023 Jan 29, 2024	SELL	$6.46 - $8.5 $213 - $280	-33 Reduced 0.02%	176,340 $1.45 Million
Q3 2023 Nov 02, 2023	BUY	$5.56 - $6.94 $178,731 - $223,093	32,146 Added 22.29%	176,373 $1.19 Million
Q2 2023 Jul 27, 2023	SELL	$3.9 - $6.86 $7,332 - $12,896	-1,880 Reduced 1.29%	144,227 $831,000
Q1 2023 May 09, 2023	SELL	$3.9 - $5.16 $19,644 - $25,990	-5,037 Reduced 3.33%	146,107 $602,000
Q4 2022 Jan 31, 2023	SELL	$3.59 - $5.06 $7,908 - $11,147	-2,203 Reduced 1.44%	151,144 $621,000
Q3 2022 Oct 21, 2022	BUY	$0.87 - $5.44 $3,175 - $19,856	3,650 Added 2.44%	153,347 $615,000
Q2 2022 Aug 11, 2022	BUY	$4.17 - $6.03 $112,715 - $162,990	27,030 Added 22.04%	149,697 $650,000
Q1 2022 May 09, 2022	BUY	$5.01 - $6.64 $161,031 - $213,422	32,142 Added 35.51%	122,667 $645,000
Q4 2021 Feb 11, 2022	BUY	$6.14 - $9.49 $294,627 - $455,377	47,985 Added 112.8%	90,525 $569,000
Q3 2021 Oct 27, 2021	BUY	$8.46 - $12.11 $359,888 - $515,159	42,540 New	42,540 $361,000

Others Institutions Holding AVPT

# of Institutions

200

Shares Held

89.5M

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 $3.11B
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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Ingalls & Snyder LLC Ave Point, Inc. Transaction History