Occudo Quantitative Strategies LP Ave Point, Inc. Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

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 101,430 shares of AVPT stock, worth $1.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

101,430

Previous 73,777 37.48%

Holding current value

$1.6 Million

Previous $768,000 55.34%

% of portfolio

0.24%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.7 - $11.98 $268,234 - $331,282	27,653 Added 37.48%	101,430 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$7.64 - $10.42 $106,677 - $145,494	-13,963 Reduced 15.91%	73,777 $768,000
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

# 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 $2.92B
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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Occudo Quantitative Strategies LP Ave Point, Inc. Transaction History