A detailed history of Occudo Quantitative Strategies LP transactions in Ave Point, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 87,740 shares of AVPT stock, worth $901,967. This represents 0.13% of its overall portfolio holdings.

Number of Shares
87,740
Previous 105,481 16.82%
Holding current value
$901,967
Previous $865,000 19.77%
% of portfolio
0.13%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$7.38 - $8.24 $130,928 - $146,185
-17,741 Reduced 16.82%
87,740 $694,000
Q4 2023

Feb 14, 2024

BUY
$6.46 - $8.5 $224,006 - $294,746
34,676 Added 48.97%
105,481 $865,000
Q3 2023

Nov 14, 2023

SELL
$5.56 - $6.94 $570,989 - $712,710
-102,696 Reduced 59.19%
70,805 $475,000
Q2 2023

Aug 14, 2023

BUY
$3.9 - $6.86 $529,464 - $931,313
135,760 Added 359.71%
173,501 $999,000
Q1 2023

May 15, 2023

BUY
$3.9 - $5.16 $147,189 - $194,743
37,741 New
37,741 $155,000
Q2 2022

Aug 15, 2022

SELL
$4.17 - $6.03 $362,373 - $524,007
-86,900 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$5.01 - $6.64 $330,249 - $437,695
-65,918 Reduced 43.13%
86,900 $457,000
Q4 2021

Feb 14, 2022

BUY
$6.14 - $9.49 $850,555 - $1.31 Million
138,527 Added 969.33%
152,818 $961,000
Q3 2021

Nov 15, 2021

BUY
$8.46 - $12.11 $120,901 - $173,064
14,291 New
14,291 $121,000

Others Institutions Holding AVPT

About AvePoint, Inc.


  • Ticker AVPT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 185,392,992
  • Market Cap $1.91B
  • 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...
More about AVPT
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