Ken Griffin Ave Point, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ave Point, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 159,400 shares of AVPT stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,400

Previous 155,800 2.31%

Holding current value

$2.97 Million

Previous $2.57 Million 10.54%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$13.5 - $19.8 $599,251 - $878,902	-44,389 Reduced 14.75%	256,572 $3.7 Million
Q4 2024 Feb 14, 2025	SELL	$11.54 - $18.89 $3.11 Million - $5.1 Million	-269,882 Reduced 47.28%	300,961 $4.97 Million
Q3 2024 Nov 14, 2024	SELL	$9.7 - $11.98 $3.27 Million - $4.04 Million	-337,612 Reduced 37.16%	570,843 $6.72 Million
Q2 2024 Aug 14, 2024	BUY	$7.64 - $10.42 $6.94 Million - $9.46 Million	908,208 Added 367695.56%	908,455 $9.47 Million
Q1 2024 May 15, 2024	SELL	$7.38 - $8.24 $87,216 - $97,380	-11,818 Reduced 97.95%	247 $1,000
Q4 2023 Feb 14, 2024	SELL	$6.46 - $8.5 $313,045 - $411,901	-48,459 Reduced 80.07%	12,065 $99,000
Q3 2023 Nov 14, 2023	SELL	$5.56 - $6.94 $1.89 Million - $2.36 Million	-340,204 Reduced 84.9%	60,524 $406,000
Q2 2023 Aug 14, 2023	BUY	$3.9 - $6.86 $1.41 Million - $2.49 Million	362,442 Added 946.67%	400,728 $2.31 Million
Q1 2023 May 15, 2023	SELL	$3.9 - $5.16 $178,331 - $235,946	-45,726 Reduced 54.43%	38,286 $157,000
Q4 2022 Feb 14, 2023	BUY	$3.59 - $5.06 $301,603 - $425,100	84,012 New	84,012 $345,000

Others Institutions Holding AVPT

# of Institutions

279

Shares Held

127M

Call Options Held

561K

Put Options Held

564K

View Full List

About AvePoint, Inc.

Ticker AVPT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 185,392,992
Market Cap $3.46B
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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