Israel Englander Aero Vironment Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Aero Vironment Inc stock. As of the latest transaction made, Millennium Management LLC holds 10,500 shares of AVAV stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,500

Previous 31,219 66.37%

Holding current value

$1.85 Million

Previous $5.69 Million 62.98%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.14 - $204.5 $4.79 Million - $5.97 Million	-29,209 Reduced 93.56%	2,010 $403,000
Q2 2024 Aug 14, 2024	BUY	$145.85 - $219.31 $3.39 Million - $5.09 Million	23,213 Added 289.95%	31,219 $5.69 Million
Q1 2024 May 15, 2024	SELL	$118.3 - $182.25 $853,534 - $1.31 Million	-7,215 Reduced 47.4%	8,006 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$105.02 - $141.23 $32.5 Million - $43.7 Million	-309,254 Reduced 95.31%	15,221 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$90.26 - $109.34 $20.6 Million - $25 Million	228,679 Added 238.71%	324,475 $33.2 Million
Q1 2023 May 15, 2023	BUY	$82.19 - $94.0 $7.87 Million - $9 Million	95,796 New	95,796 $8.78 Million
Q3 2022 Nov 14, 2022	SELL	$76.12 - $104.03 $13.9 Million - $18.9 Million	-182,061 Reduced 95.69%	8,208 $684,000
Q2 2022 Aug 15, 2022	BUY	$74.61 - $109.19 $14.2 Million - $20.8 Million	190,269 New	190,269 $15.6 Million
Q1 2022 May 16, 2022	SELL	$53.78 - $99.47 $4.83 Million - $8.94 Million	-89,892 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.98 - $95.14 $4.54 Million - $7.45 Million	78,275 Added 673.8%	89,892 $5.58 Million
Q3 2021 Nov 15, 2021	BUY	$83.88 - $105.5 $205,673 - $258,686	2,452 Added 26.75%	11,617 $1 Million
Q2 2021 Aug 16, 2021	BUY	$100.15 - $121.64 $917,874 - $1.11 Million	9,165 New	9,165 $918,000
Q1 2021 May 17, 2021	SELL	$85.93 - $137.94 $441,594 - $708,873	-5,139 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$61.54 - $91.23 $46,462 - $68,878	-755 Reduced 12.81%	5,139 $447,000
Q3 2020 Nov 16, 2020	SELL	$60.01 - $85.81 $7.49 Million - $10.7 Million	-124,765 Reduced 95.49%	5,894 $354,000
Q2 2020 Aug 14, 2020	SELL	$53.53 - $79.63 $11.9 Million - $17.8 Million	-223,039 Reduced 63.06%	130,659 $10.4 Million
Q1 2020 May 14, 2020	BUY	$46.72 - $72.16 $16.5 Million - $25.5 Million	353,698 New	353,698 $21.6 Million
Q4 2019 Feb 14, 2020	SELL	$52.0 - $64.61 $529,516 - $657,923	-10,183 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$49.54 - $63.59 $1.31 Million - $1.68 Million	-26,399 Reduced 72.16%	10,183 $545,000
Q2 2019 Aug 14, 2019	SELL	$55.48 - $70.85 $3.84 Million - $4.9 Million	-69,213 Reduced 65.42%	36,582 $2.08 Million
Q1 2019 May 14, 2019	BUY	$66.89 - $83.95 $5.45 Million - $6.84 Million	81,436 Added 334.32%	105,795 $7.24 Million
Q4 2018 Feb 14, 2019	SELL	$64.82 - $109.69 $273,475 - $462,782	-4,219 Reduced 14.76%	24,359 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$70.22 - $119.83 $291,483 - $497,414	4,151 Added 16.99%	28,578 $3.21 Million
Q2 2018 Aug 14, 2018	BUY	$45.08 - $71.43 $1.1 Million - $1.74 Million	24,427 New	24,427 $1.75 Million
Q1 2018 May 15, 2018	SELL	$43.01 - $54.85 $209,802 - $267,558	-4,878 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$42.16 - $58.64 $554,319 - $770,998	-13,148 Reduced 72.94%	4,878 $274,000
Q3 2017 Nov 14, 2017	BUY	$37.0 - $54.12 $666,962 - $975,567	18,026	18,026 $976,000

Others Institutions Holding AVAV

# of Institutions

448

Shares Held

24.8M

Call Options Held

262K

Put Options Held

334K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $4.41B
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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