Jane Street Group, LLC Ave Point, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ave Point, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 170,738 shares of AVPT stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,738

Previous 231,252 26.17%

Holding current value

$2.7 Million

Previous $2.41 Million 16.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.7 - $11.98 $586,985 - $724,957	-60,514 Reduced 26.17%	170,738 $2.01 Million
Q2 2024 Aug 14, 2024	BUY	$7.64 - $10.42 $1.4 Million - $1.91 Million	183,708 Added 386.4%	231,252 $2.41 Million
Q1 2024 May 15, 2024	SELL	$7.38 - $8.24 $605,196 - $675,721	-82,005 Reduced 63.3%	47,544 $376,000
Q4 2023 Feb 14, 2024	BUY	$6.46 - $8.5 $428,698 - $564,077	66,362 Added 105.02%	129,549 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$5.56 - $6.94 $46,626 - $58,198	-8,386 Reduced 11.72%	63,187 $424,000
Q2 2023 Aug 14, 2023	BUY	$3.9 - $6.86 $64,716 - $113,834	16,594 Added 30.18%	71,573 $412,000
Q1 2023 May 15, 2023	SELL	$3.9 - $5.16 $18,162 - $24,030	-4,657 Reduced 7.81%	54,979 $226,000
Q4 2022 Feb 14, 2023	BUY	$3.59 - $5.06 $103,549 - $145,950	28,844 Added 93.67%	59,636 $245,000
Q3 2022 Nov 14, 2022	BUY	$0.87 - $5.44 $2,776 - $17,359	3,191 Added 11.56%	30,792 $123,000
Q3 2022 Nov 14, 2022	BUY	$0.87 - $5.44 $2,776 - $17,359	3,191 Added 11.56%	30,792 $123,000
Q2 2022 Aug 16, 2022	SELL	$4.17 - $6.03 $537,000 - $776,525	-128,777 Reduced 82.35%	27,601 $120,000
Q1 2022 May 17, 2022	BUY	$5.01 - $6.64 $451,912 - $598,941	90,202 Added 136.31%	156,378 $822,000
Q4 2021 Feb 15, 2022	BUY	$6.14 - $9.49 $242,235 - $374,399	39,452 Added 147.63%	66,176 $416,000
Q3 2021 Nov 16, 2021	BUY	$8.46 - $12.11 $226,085 - $323,627	26,724 New	26,724 $227,000

Others Institutions Holding AVPT

# of Institutions

201

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 $2.93B
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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Jane Street Group, LLC Ave Point, Inc. Transaction History